State Of Alaska, Department Of Revenue New York Mortgage Trust Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$2.22 - $2.94 $6,933 - $9,181	-3,123 Reduced 1.19%	258,383 $661,000
Q3 2022 Oct 20, 2022	SELL	$2.17 - $23.75 $58,409 - $639,278	-26,917 Reduced 9.33%	261,506 $611,000
Q2 2022 Jul 08, 2022	BUY	$2.27 - $3.65 $55,819 - $89,753	24,590 Added 9.32%	288,423 $796,000
Q1 2022 Apr 14, 2022	SELL	$3.43 - $3.84 $16,138 - $18,067	-4,705 Reduced 1.75%	263,833 $962,000
Q4 2021 Jan 12, 2022	SELL	$3.61 - $4.5 $29,620 - $36,922	-8,205 Reduced 2.96%	268,538 $998,000
Q3 2021 Oct 07, 2021	BUY	$4.2 - $4.55 $59,946 - $64,942	14,273 Added 5.44%	276,743 $1.18 Million
Q2 2021 Jul 12, 2021	BUY	$4.28 - $4.82 $24,010 - $27,040	5,610 Added 2.18%	262,470 $1.17 Million
Q1 2021 Apr 09, 2021	SELL	$3.59 - $4.7 $133,476 - $174,746	-37,180 Reduced 12.64%	256,860 $1.15 Million
Q4 2020 Jan 08, 2021	SELL	$2.54 - $3.84 $150,797 - $227,976	-59,369 Reduced 16.8%	294,040 $1.09 Million
Q3 2020 Oct 05, 2020	SELL	$2.34 - $2.86 $6,247 - $7,636	-2,670 Reduced 0.75%	353,409 $901,000
Q2 2020 Jul 06, 2020	BUY	$1.08 - $3.39 $32,497 - $102,005	30,090 Added 9.23%	356,079 $929,000
Q1 2020 Apr 06, 2020	BUY	$1.02 - $6.38 $108,104 - $676,184	105,985 Added 48.17%	325,989 $505,000
Q4 2019 Jan 07, 2020	BUY	$6.02 - $6.44 $132,722 - $141,982	22,047 Added 11.14%	220,004 $1.37 Million
Q3 2019 Oct 02, 2019	BUY	$5.94 - $6.28 $755,069 - $798,288	127,116 Added 179.44%	197,957 $1.21 Million
Q2 2019 Jul 23, 2019	BUY	$6.03 - $6.43 $51,273 - $54,674	8,503 Added 13.64%	70,841 $439,000
Q1 2019 Apr 09, 2019	BUY	$5.9 - $6.35 $60,888 - $65,531	10,320 Added 19.84%	62,338 $379,000
Q4 2018 Jan 10, 2019	BUY	$5.62 - $6.31 $39,441 - $44,283	7,018 Added 15.6%	52,018 $306,000
Q3 2018 Oct 09, 2018	BUY	$6.05 - $6.48 $52,393 - $56,116	8,660 Added 23.83%	45,000 $273,000
Q2 2018 Jul 10, 2018	BUY	$5.83 - $6.23 $1,923 - $2,055	330 Added 0.92%	36,340 $218,000
Q1 2018 Apr 19, 2018	BUY	$5.45 - $6.16 $196,254 - $221,821	36,010 New	36,010 $213,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

View Full List

About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
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...

More about NYMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account