Tower Research Capital LLC (Trc) Cherry Hill Mortgage Investment Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.2 - $3.97 $547 - $678	171 Added 633.33%	198 $0
Q1 2024 May 15, 2024	SELL	$3.28 - $4.1 $16,321 - $20,401	-4,976 Reduced 99.46%	27 $0
Q4 2023 Feb 13, 2024	BUY	$2.77 - $4.38 $13,858 - $21,913	5,003 New	5,003 $20,000
Q2 2023 Aug 14, 2023	BUY	$4.78 - $5.53 $16,318 - $18,879	3,414 Added 838.82%	3,821 $18,000
Q1 2023 May 09, 2023	BUY	$5.33 - $7.1 $2,169 - $2,889	407 New	407 $2,000
Q2 2022 Aug 15, 2022	SELL	$6.28 - $7.65 $32,988 - $40,185	-5,253 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$7.19 - $8.49 $67,082 - $79,211	-9,330 Reduced 63.98%	5,253 $40,000
Q4 2021 Feb 14, 2022	BUY	$8.07 - $9.2 $117,684 - $134,163	14,583 New	14,583 $121,000
Q3 2021 Nov 15, 2021	SELL	$8.85 - $9.91 $548 - $614	-62 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.8 - $10.56 $18,840 - $22,608	-2,141 Reduced 97.19%	62 $1,000
Q1 2021 May 17, 2021	SELL	$8.73 - $10.61 $163,774 - $199,043	-18,760 Reduced 89.49%	2,203 $21,000
Q4 2020 Feb 16, 2021	SELL	$8.51 - $10.28 $12,016 - $14,515	-1,412 Reduced 6.31%	20,963 $191,000
Q3 2020 Nov 16, 2020	SELL	$8.31 - $10.13 $27,988 - $34,117	-3,368 Reduced 13.08%	22,375 $201,000
Q2 2020 Aug 13, 2020	BUY	$2.89 - $10.83 $74,397 - $278,796	25,743 New	25,743 $232,000
Q4 2019 Feb 07, 2020	SELL	$12.8 - $14.98 $17,971 - $21,031	-1,404 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$11.92 - $16.0 $15,960 - $21,424	1,339 Added 2060.0%	1,404 $18,000
Q2 2019 Aug 13, 2019	SELL	$15.89 - $17.65 $220,807 - $245,264	-13,896 Reduced 99.53%	65 $1,000
Q1 2019 May 14, 2019	BUY	$17.14 - $18.84 $213,598 - $234,784	12,462 Added 831.35%	13,961 $240,000
Q4 2018 Feb 14, 2019	BUY	$17.14 - $19.14 $25,692 - $28,690	1,499 New	1,499 $26,000
Q1 2018 May 15, 2018	SELL	$16.12 - $18.0 $319,869 - $357,174	-19,843 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.72 - $19.04 $324,470 - $348,641	18,311 Added 1195.23%	19,843 $357,000
Q3 2017 Nov 14, 2017	BUY	$18.1 - $19.35 $27,729 - $29,644	1,532	1,532 $28,000

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$3.91 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$1.83 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

544K
Shares

$1.47 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

498K
Shares

$1.34 Million
0.0% of portfolio
Black Rock Inc. New York, NY

405K
Shares

$1.09 Million
0.0% of portfolio

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 $53M
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...

More about CHMI

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