Tower Research Capital LLC (Trc) New York Mortgage Trust Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$2.22 - $2.94 $55,657 - $73,708	-25,071 Reduced 37.38%	42,004 $108,000
Q3 2022 Nov 10, 2022	BUY	$2.17 - $23.75 $119,794 - $1.31 Million	55,205 Added 465.08%	67,075 $157,000
Q2 2022 Aug 15, 2022	SELL	$2.27 - $3.65 $39,139 - $62,933	-17,242 Reduced 59.23%	11,870 $33,000
Q1 2022 May 12, 2022	BUY	$3.43 - $3.84 $54,197 - $60,675	15,801 Added 118.71%	29,112 $106,000
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $57,810 - $72,063	-16,014 Reduced 54.61%	13,311 $50,000
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $56,267 - $60,956	-13,397 Reduced 31.36%	29,325 $125,000
Q2 2021 Aug 16, 2021	BUY	$4.28 - $4.82 $13,905 - $15,660	3,249 Added 8.23%	42,722 $191,000
Q1 2021 May 17, 2021	BUY	$3.59 - $4.7 $34,446 - $45,096	9,595 Added 32.11%	39,473 $177,000
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $1.07 Million - $1.61 Million	-419,892 Reduced 93.36%	29,878 $110,000
Q3 2020 Nov 16, 2020	BUY	$2.34 - $2.86 $847,966 - $1.04 Million	362,379 Added 414.66%	449,770 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$1.08 - $3.39 $64,048 - $201,040	59,304 Added 211.14%	87,391 $228,000
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $28,648 - $179,195	28,087 New	28,087 $43,000
Q3 2019 Nov 05, 2019	SELL	$5.94 - $6.28 $11,458 - $12,114	-1,929 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.03 - $6.43 $10,914 - $11,638	-1,810 Reduced 48.41%	1,929 $12,000
Q1 2019 May 14, 2019	BUY	$5.9 - $6.35 $17,446 - $18,776	2,957 Added 378.13%	3,739 $23,000
Q4 2018 Feb 14, 2019	SELL	$5.62 - $6.31 $3,051 - $3,426	-543 Reduced 40.98%	782 $5,000
Q3 2018 Nov 13, 2018	BUY	$6.05 - $6.48 $8,016 - $8,586	1,325 New	1,325 $8,000
Q2 2018 Aug 15, 2018	SELL	$5.83 - $6.23 $37,172 - $39,722	-6,376 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.45 - $6.16 $22,721 - $25,681	4,169 Added 188.9%	6,376 $38,000
Q4 2017 Feb 09, 2018	SELL	$5.92 - $6.49 $49,248 - $53,990	-8,319 Reduced 79.03%	2,207 $14,000
Q3 2017 Nov 14, 2017	BUY	$6.1 - $6.41 $64,208 - $67,471	10,526	10,526 $65,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
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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