State Street Corp New York Mortgage Trust Inc Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2.45 - $9.96 $37.3 Million - $152 Million	-15,223,614 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$2.22 - $2.94 $1.21 Million - $1.61 Million	546,287 Added 3.72%	15,223,614 $39 Million
Q3 2022 Nov 15, 2022	SELL	$2.17 - $23.75 $102,649 - $1.12 Million	-47,304 Reduced 0.32%	14,677,327 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$2.27 - $3.65 $557,868 - $897,013	245,757 Added 1.7%	14,724,631 $42.1 Million
Q1 2022 May 16, 2022	BUY	$3.43 - $3.84 $3.93 Million - $4.4 Million	1,144,802 Added 8.59%	14,478,874 $54.2 Million

Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.5 $1.28 Million - $1.6 Million	355,207 Added 2.74%	13,334,072 $50.9 Million
Q3 2021 Nov 15, 2021	BUY	$4.2 - $4.55 $29,941 - $32,436	7,129 Added 0.05%	12,978,865 $56.6 Million
Q2 2021 Aug 16, 2021	BUY	$4.28 - $4.82 $2.14 Million - $2.41 Million	499,517 Added 4.01%	12,971,736 $59.3 Million
Q1 2021 May 17, 2021	BUY	$3.59 - $4.7 $357,811 - $468,444	99,669 Added 0.81%	12,472,219 $57 Million
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $627,921 - $949,297	-247,213 Reduced 1.96%	12,372,550 $46.9 Million
Q3 2020 Nov 10, 2020	SELL	$2.34 - $2.86 $897,750 - $1.1 Million	-383,654 Reduced 2.95%	12,619,763 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $188,701 - $592,314	174,724 Added 1.36%	13,003,417 $34.6 Million
Q1 2020 May 11, 2020	BUY	$1.02 - $6.38 $13.1 Million - $81.8 Million	12,828,693 New	12,828,693 $19.9 Million

194K

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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