State Of Tennessee, Treasury Department New York Mortgage Trust Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 26, 2023	BUY	$2.17 - $23.75 $47,262 - $517,275	21,780 Added 8.88%	267,132 $625,000
Q2 2022 Aug 15, 2022	SELL	$2.27 - $3.65 $13,799 - $22,188	-6,079 Reduced 2.42%	245,352 $678,000
Q1 2022 May 11, 2022	BUY	$3.43 - $3.84 $127,318 - $142,536	37,119 Added 17.32%	251,431 $918,000
Q3 2021 Nov 12, 2021	SELL	$4.2 - $4.55 $36,972 - $40,053	-8,803 Reduced 3.95%	214,312 $914,000
Q2 2021 Aug 11, 2021	SELL	$4.28 - $4.82 $4,926 - $5,547	-1,151 Reduced 0.51%	223,115 $998,000
Q1 2021 May 10, 2021	SELL	$3.59 - $4.7 $1,952 - $2,556	-544 Reduced 0.24%	224,266 $1 Million
Q4 2020 Feb 09, 2021	BUY	$2.54 - $3.84 $17,942 - $27,125	7,064 Added 3.24%	224,810 $829,000
Q3 2020 Nov 16, 2020	BUY	$2.34 - $2.86 $16,723 - $20,440	7,147 Added 3.39%	217,746 $555,000
Q2 2020 Aug 13, 2020	SELL	$1.08 - $3.39 $27,926 - $87,658	-25,858 Reduced 10.94%	210,599 $549,000
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $87,590 - $547,869	85,873 Added 57.03%	236,457 $367,000
Q4 2019 Feb 06, 2020	SELL	$6.02 - $6.44 $7,398 - $7,914	-1,229 Reduced 0.81%	150,584 $938,000
Q3 2019 Oct 30, 2019	BUY	$5.94 - $6.28 $120,855 - $127,772	20,346 Added 15.48%	151,813 $924,000
Q2 2019 Aug 12, 2019	BUY	$6.03 - $6.43 $104,807 - $111,759	17,381 Added 15.23%	131,467 $815,000
Q1 2019 May 13, 2019	BUY	$5.9 - $6.35 $101,969 - $109,747	17,283 Added 17.85%	114,086 $694,000
Q4 2018 Feb 11, 2019	BUY	$5.62 - $6.31 $22,170 - $24,892	3,945 Added 4.25%	96,803 $570,000
Q3 2018 Nov 13, 2018	BUY	$6.05 - $6.48 $91,657 - $98,172	15,150 Added 19.5%	92,858 $564,000
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $452,454 - $483,497	77,608 Added 77608.0%	77,708 $467,000
Q1 2018 May 11, 2018	BUY	$5.45 - $6.16 $545 - $616	100 New	100 $1,000

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 $2.24B
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...

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