Sg Americas Securities, LLC New York Mortgage Trust Inc Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$2.22 - $2.94 $35,697 - $47,275	-16,080 Reduced 40.48%	23,639 $61,000
Q3 2022 Oct 31, 2022	SELL	$2.17 - $23.75 $126,903 - $1.39 Million	-58,481 Reduced 59.55%	39,719 $93,000
Q2 2022 Jul 29, 2022	BUY	$2.27 - $3.65 $195,964 - $315,097	86,328 Added 727.16%	98,200 $271,000
Q1 2022 Apr 29, 2022	SELL	$3.43 - $3.84 $774,305 - $866,860	-225,745 Reduced 95.0%	11,872 $43,000
Q4 2021 Feb 07, 2022	BUY	$3.61 - $4.5 $737,201 - $918,949	204,211 Added 611.3%	237,617 $884,000

Q3 2021 Nov 01, 2021	SELL	$4.2 - $4.55 $515,814 - $558,799	-122,813 Reduced 78.62%	33,406 $142,000
Q2 2021 Aug 12, 2021	BUY	$4.28 - $4.82 $446,506 - $502,841	104,324 Added 201.03%	156,219 $698,000
Q1 2021 May 13, 2021	SELL	$3.59 - $4.7 $954,405 - $1.25 Million	-265,851 Reduced 83.67%	51,895 $232,000
Q4 2020 Feb 04, 2021	BUY	$2.54 - $3.84 $768,573 - $1.16 Million	302,588 Added 1996.23%	317,746 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$2.34 - $2.86 $483,670 - $591,153	-206,697 Reduced 93.17%	15,158 $39,000
Q2 2020 Jul 20, 2020	BUY	$1.08 - $3.39 $161,040 - $505,489	149,112 Added 204.98%	221,855 $579,000
Q1 2020 Apr 30, 2020	SELL	$1.02 - $6.38 $66,250 - $414,387	-64,951 Reduced 47.17%	72,743 $113,000
Q4 2019 Jan 28, 2020	SELL	$6.02 - $6.44 $787,217 - $842,139	-130,767 Reduced 48.71%	137,694 $858,000
Q3 2019 Nov 04, 2019	BUY	$5.94 - $6.28 $38,051 - $40,229	6,406 Added 2.44%	268,461 $1.64 Million
Q2 2019 Jul 29, 2019	SELL	$6.03 - $6.43 $323,877 - $345,361	-53,711 Reduced 17.01%	262,055 $1.63 Million
Q1 2019 Apr 29, 2019	BUY	$5.9 - $6.35 $626,998 - $674,820	106,271 Added 50.73%	315,766 $1.92 Million
Q4 2018 Feb 01, 2019	BUY	$5.62 - $6.31 $1.18 Million - $1.32 Million	209,495 New	209,495 $1.23 Million
Q3 2018 Nov 06, 2018	SELL	$6.05 - $6.48 $286,866 - $307,255	-47,416 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$5.83 - $6.23 $175,646 - $187,697	30,128 Added 174.27%	47,416 $285,000
Q1 2018 May 03, 2018	SELL	$5.45 - $6.16 $33,354 - $37,699	-6,120 Reduced 26.14%	17,288 $103,000
Q4 2017 Jan 24, 2018	BUY	$5.92 - $6.49 $28,327 - $31,054	4,785 Added 25.69%	23,408 $144,000
Q3 2017 Nov 07, 2017	BUY	$6.1 - $6.41 $113,600 - $119,373	18,623	18,623 $115,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.23B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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