Ubs Asset Management Americas Inc New York Mortgage Trust Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.22 - $2.94 $46,147 - $61,113	-20,787 Reduced 6.93%	279,099 $714,000
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $324,191 - $3.55 Million	-149,397 Reduced 33.25%	299,886 $701,000
Q2 2022 Aug 12, 2022	BUY	$2.27 - $3.65 $34,469 - $55,425	15,185 Added 3.5%	449,283 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.5 $72,896 - $90,868	-20,193 Reduced 4.44%	434,098 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$4.2 - $4.55 $268,107 - $290,449	63,835 Added 16.35%	454,291 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $90,864 - $102,328	-21,230 Reduced 5.16%	390,456 $1.75 Million
Q1 2021 May 14, 2021	SELL	$3.59 - $4.7 $94,542 - $123,774	-26,335 Reduced 6.01%	411,686 $1.84 Million
Q4 2020 Mar 01, 2021	BUY	$2.54 - $3.84 $94,795 - $143,312	37,321 Added 9.31%	438,021 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$2.34 - $2.86 $129,542 - $158,329	55,360 Added 16.03%	400,700 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$1.08 - $3.39 $29,391 - $92,255	-27,214 Reduced 7.3%	345,340 $901,000
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $142,932 - $894,029	140,130 Added 60.29%	372,554 $577,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $203,168 - $217,343	33,749 Added 16.99%	232,424 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $445,951 - $471,477	75,076 Added 60.74%	198,675 $1.21 Million
Q2 2019 Aug 15, 2019	BUY	$6.03 - $6.43 $119,412 - $127,333	19,803 Added 19.08%	123,599 $0
Q1 2019 May 14, 2019	BUY	$5.9 - $6.35 $259,027 - $278,784	43,903 Added 73.3%	103,796 $0
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $4,524 - $4,834	776 Added 1.31%	59,893 $0
Q4 2017 Feb 09, 2018	BUY	$5.92 - $6.49 $25,047 - $27,459	4,231 Added 7.71%	59,117 $0
Q3 2017 Nov 13, 2017	BUY	$6.1 - $6.41 $334,804 - $351,819	54,886	54,886 $0

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 $2.24B
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...

More about NYMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account