Townsquare Capital LLC New York Mortgage Trust Inc Transaction History

Townsquare Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$2.22 - $2.94 $46 - $61	21 Added 0.14%	14,529 $37,000
Q3 2022 Nov 10, 2022	BUY	$2.17 - $23.75 $39 - $427	18 Added 0.12%	14,508 $34,000
Q2 2022 Aug 08, 2022	BUY	$2.27 - $3.65 $476 - $766	210 Added 1.47%	14,490 $40,000
Q1 2022 Apr 28, 2022	BUY	$3.43 - $3.84 $27 - $30	8 Added 0.06%	14,280 $52,000
Q4 2021 Feb 11, 2022	BUY	$3.61 - $4.5 $51,521 - $64,224	14,272 New	14,272 $53,000
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $49,669 - $55,936	-11,605 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.59 - $4.7 $41,661 - $54,543	11,605 New	11,605 $52,000
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $68,176 - $103,069	-26,841 Closed	0 $0
Q3 2020 Dec 01, 2020	SELL	$2.34 - $2.86 $5,831 - $7,127	-2,492 Reduced 8.5%	26,841 $70,000
Q2 2020 Aug 17, 2020	BUY	$1.08 - $3.39 $14,437 - $45,317	13,368 Added 83.73%	29,333 $68,000
Q1 2020 May 18, 2020	BUY	$1.02 - $6.38 $16,284 - $101,856	15,965 New	15,965 $33,000
Q4 2019 May 18, 2020	SELL	$6.02 - $6.44 $110,460 - $118,167	-18,349 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.94 - $6.28 $20,344 - $21,509	-3,425 Reduced 15.73%	18,349 $113,000
Q2 2019 Aug 15, 2019	BUY	$6.03 - $6.43 $44,531 - $47,485	7,385 Added 51.32%	21,774 $132,000
Q1 2019 May 15, 2019	SELL	$5.9 - $6.35 $15,841 - $17,049	-2,685 Reduced 15.73%	14,389 $88,000
Q4 2018 Feb 13, 2019	BUY	$5.62 - $6.31 $95,955 - $107,736	17,074 New	17,074 $108,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
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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