State Street Corp Cherry Hill Mortgage Investment Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, State Street Corp holds 92,991 shares of CHMI stock, worth $243,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,991

Previous 93,254 0.28%

Holding current value

$243,636

Previous $338,000 0.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.47 - $3.89 $912 - $1,023	-263 Reduced 0.28%	92,991 $337,000
Q2 2024 Aug 14, 2024	SELL	$3.2 - $3.97 $86 - $107	-27 Reduced 0.03%	93,254 $338,000
Q4 2023 Feb 14, 2024	BUY	$2.77 - $4.38 $46,259 - $73,146	16,700 Added 21.81%	93,281 $376,000
Q1 2023 May 15, 2023	BUY	$5.33 - $7.1 $90,077 - $119,990	16,900 Added 28.32%	76,581 $422,000
Q4 2022 Feb 14, 2023	SELL	$4.71 - $6.2 $475 - $626	-101 Reduced 0.17%	59,681 $346,000
Q2 2022 Aug 15, 2022	BUY	$6.28 - $7.65 $48,984 - $59,670	7,800 Added 15.01%	59,782 $399,000
Q1 2022 May 16, 2022	BUY	$7.19 - $8.49 $22,806 - $26,930	3,172 Added 6.5%	51,982 $414,000
Q4 2021 Feb 14, 2022	SELL	$8.07 - $9.2 $58,104 - $66,240	-7,200 Reduced 12.85%	48,810 $417,000
Q3 2021 Nov 15, 2021	SELL	$8.85 - $9.91 $312,405 - $349,823	-35,300 Reduced 38.66%	56,010 $512,000
Q2 2021 Aug 16, 2021	SELL	$8.8 - $10.56 $2.26 Million - $2.71 Million	-256,350 Reduced 73.74%	91,310 $925,000
Q1 2021 May 17, 2021	SELL	$8.73 - $10.61 $2.57 Million - $3.12 Million	-293,860 Reduced 45.81%	347,660 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$8.51 - $10.28 $552,273 - $667,141	-64,897 Reduced 9.19%	641,520 $6.04 Million
Q3 2020 Nov 10, 2020	SELL	$8.31 - $10.13 $240,865 - $293,618	-28,985 Reduced 3.94%	706,417 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	$2.89 - $10.83 $168,960 - $633,165	58,464 Added 8.64%	735,402 $6.83 Million
Q1 2020 May 11, 2020	BUY	$4.75 - $16.31 $3.22 Million - $11 Million	676,938 New	676,938 $4.41 Million

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

View Full List

About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $51.5M
Description
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...

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State Street Corp Cherry Hill Mortgage Investment Corp Transaction History