Thrivent Financial For Lutherans New York Mortgage Trust Inc Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$2.22 - $2.94 $21,847 - $28,932	-9,841 Reduced 2.52%	380,617 $974,000
Q3 2022 Nov 14, 2022	BUY	$2.17 - $23.75 $34,496 - $377,553	15,897 Added 4.24%	390,458 $914,000
Q2 2022 Aug 16, 2022	SELL	$2.27 - $3.65 $264,716 - $425,644	-116,615 Reduced 23.74%	374,561 $1.03 Million
Q1 2022 May 13, 2022	BUY	$3.43 - $3.84 $626,005 - $700,834	182,509 Added 59.13%	491,176 $1.79 Million
Q4 2021 Feb 16, 2022	BUY	$3.61 - $4.5 $7,205 - $8,982	1,996 Added 0.65%	308,667 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $873,062 - $945,817	-207,872 Reduced 40.4%	306,671 $1.31 Million
Q2 2021 Aug 19, 2021	BUY	$4.28 - $4.82 $195,339 - $219,984	45,640 Added 9.73%	514,543 $2.3 Million
Q1 2021 May 17, 2021	BUY	$3.59 - $4.7 $560,880 - $734,299	156,234 Added 49.97%	468,903 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $1,399 - $2,115	-551 Reduced 0.18%	312,669 $1.15 Million
Q3 2020 Nov 10, 2020	SELL	$2.34 - $2.86 $6,376 - $7,793	-2,725 Reduced 0.86%	313,220 $799,000
Q2 2020 Aug 12, 2020	BUY	$1.08 - $3.39 $10,602 - $33,279	9,817 Added 3.21%	315,945 $825,000
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $75,606 - $472,911	74,124 Added 31.95%	306,128 $474,000
Q4 2019 Feb 13, 2020	BUY	$6.02 - $6.44 $143,486 - $153,497	23,835 Added 11.45%	232,004 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $271,202 - $286,725	45,657 Added 28.09%	208,169 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$6.03 - $6.43 $135,277 - $144,250	22,434 Added 16.02%	162,512 $1.01 Million
Q1 2019 May 14, 2019	BUY	$5.9 - $6.35 $178,958 - $192,608	30,332 Added 27.64%	140,078 $853,000
Q4 2018 Feb 15, 2019	BUY	$5.62 - $6.31 $78,252 - $87,860	13,924 Added 14.53%	109,746 $646,000
Q3 2018 Nov 15, 2018	BUY	$6.05 - $6.48 $114,429 - $122,562	18,914 Added 24.59%	95,822 $583,000
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $26,783 - $28,620	4,594 Added 6.35%	76,908 $462,000
Q1 2018 May 08, 2018	BUY	$5.45 - $6.16 $394,111 - $445,454	72,314 New	72,314 $429,000

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 $2.39B
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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account