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

Ubs Asset Management Americas Inc

$277 Billion
Q1 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

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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 $2.23B
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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