Thornburg Investment Management Inc Chimera Investment Corp Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$5.36 - $6.39 $12.2 Million - $14.5 Million	-2,273,724 Reduced 13.27%	14,857,969 $81.1 Million
Q1 2023 May 09, 2023	SELL	$5.19 - $7.65 $1.04 Million - $1.53 Million	-200,000 Reduced 1.15%	17,131,693 $96.6 Million
Q2 2022 Aug 05, 2022	BUY	$7.78 - $12.11 $778,000 - $1.21 Million	100,000 Added 0.58%	17,331,693 $153 Million
Q1 2022 May 12, 2022	SELL	$11.85 - $15.32 $98,200 - $126,956	-8,287 Reduced 0.05%	17,231,693 $207 Million
Q4 2021 Feb 10, 2022	SELL	$14.49 - $16.8 $9.02 Million - $10.5 Million	-622,379 Reduced 3.48%	17,239,980 $260 Million
Q3 2021 Nov 10, 2021	SELL	$14.03 - $15.53 $35.1 Million - $38.8 Million	-2,500,000 Reduced 12.28%	17,862,359 $265 Million
Q2 2021 Aug 11, 2021	BUY	$12.27 - $15.62 $47.2 Million - $60.1 Million	3,846,152 Added 23.29%	20,362,359 $307 Million
Q1 2021 May 14, 2021	BUY	$9.79 - $12.99 $3.24 Million - $4.3 Million	331,275 Added 2.05%	16,516,207 $210 Million
Q4 2020 Feb 09, 2021	BUY	$8.23 - $10.88 $12.9 Million - $17 Million	1,564,861 Added 10.7%	16,184,932 $166 Million
Q3 2020 Nov 05, 2020	BUY	$8.2 - $9.46 $26.6 Million - $30.7 Million	3,247,188 Added 28.55%	14,620,071 $120 Million
Q2 2020 Aug 07, 2020	BUY	$6.5 - $11.64 $17.7 Million - $31.8 Million	2,729,328 Added 31.58%	11,372,883 $109 Million
Q1 2020 May 13, 2020	BUY	$7.6 - $22.98 $152,364 - $460,703	20,048 Added 0.23%	8,643,555 $78.7 Million
Q4 2019 Feb 10, 2020	SELL	$19.36 - $21.37 $4.16 Million - $4.59 Million	-215,000 Reduced 2.43%	8,623,507 $177 Million
Q3 2019 Nov 12, 2019	SELL	$18.72 - $20.37 $1.15 Million - $1.25 Million	-61,493 Reduced 0.69%	8,838,507 $173 Million
Q4 2018 Feb 06, 2019	BUY	$17.0 - $19.21 $13.2 Million - $14.9 Million	775,000 Added 9.54%	8,900,000 $159 Million
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $23.4 Million - $26 Million	1,375,000 Added 20.37%	8,125,000 $149 Million
Q1 2018 May 07, 2018	BUY	$16.24 - $18.21 $32.5 Million - $36.4 Million	2,000,000 Added 42.11%	6,750,000 $118 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,750,000	4,750,000 $88.5 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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