Van Eck Associates Corp New York Mortgage Trust Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$2.22 - $2.94 $472,340 - $625,532	212,766 Added 14.04%	1,728,669 $4.43 Million
Q3 2022 Oct 27, 2022	SELL	$2.17 - $23.75 $961,878 - $10.5 Million	-443,262 Reduced 22.63%	1,515,903 $3.55 Million
Q2 2022 Aug 03, 2022	SELL	$2.27 - $3.65 $442,874 - $712,111	-195,099 Reduced 9.06%	1,959,165 $5.41 Million
Q1 2022 May 10, 2022	SELL	$3.43 - $3.84 $1.41 Million - $1.58 Million	-412,370 Reduced 16.07%	2,154,264 $7.86 Million
Q4 2021 Jan 26, 2022	SELL	$3.61 - $4.5 $285,561 - $355,963	-79,103 Reduced 2.99%	2,566,634 $9.55 Million
Q3 2021 Nov 03, 2021	SELL	$4.2 - $4.55 $1.09 Million - $1.18 Million	-258,897 Reduced 8.91%	2,645,737 $11.3 Million
Q2 2021 Aug 10, 2021	BUY	$4.28 - $4.82 $1.85 Million - $2.08 Million	432,307 Added 17.49%	2,904,634 $13 Million
Q1 2021 May 13, 2021	SELL	$3.59 - $4.7 $681,277 - $891,923	-189,771 Reduced 7.13%	2,472,327 $11.1 Million
Q4 2020 Feb 09, 2021	BUY	$2.54 - $3.84 $785,002 - $1.19 Million	309,056 Added 13.13%	2,662,098 $9.82 Million
Q3 2020 Nov 12, 2020	BUY	$2.34 - $2.86 $1.34 Million - $1.64 Million	574,153 Added 32.28%	2,353,042 $6 Million
Q2 2020 Aug 10, 2020	BUY	$1.08 - $3.39 $302,319 - $948,945	279,925 Added 18.67%	1,778,889 $4.64 Million
Q1 2020 May 12, 2020	BUY	$1.02 - $6.38 $150,816 - $943,340	147,859 Added 10.94%	1,498,964 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$6.02 - $6.44 $1.38 Million - $1.48 Million	229,237 Added 20.43%	1,351,105 $8.42 Million
Q3 2019 Nov 08, 2019	BUY	$5.94 - $6.28 $910,251 - $962,353	153,241 Added 15.82%	1,121,868 $6.83 Million
Q2 2019 Aug 07, 2019	BUY	$6.03 - $6.43 $846,045 - $902,167	140,306 Added 16.94%	968,627 $6.01 Million
Q1 2019 May 13, 2019	BUY	$5.9 - $6.35 $580,571 - $624,852	98,402 Added 13.48%	828,321 $5.04 Million
Q4 2018 Feb 12, 2019	BUY	$5.62 - $6.31 $100,463 - $112,797	17,876 Added 2.51%	729,919 $4.3 Million
Q3 2018 Nov 13, 2018	BUY	$6.05 - $6.48 $827,706 - $886,535	136,811 Added 23.78%	712,043 $4.33 Million
Q2 2018 Aug 13, 2018	BUY	$5.83 - $6.23 $107,406 - $114,775	18,423 Added 3.31%	575,232 $3.46 Million
Q1 2018 May 11, 2018	SELL	$5.45 - $6.16 $76,910 - $86,929	-14,112 Reduced 2.47%	556,809 $3.3 Million
Q4 2017 Feb 12, 2018	SELL	$5.92 - $6.49 $398,682 - $437,069	-67,345 Reduced 10.55%	570,921 $3.52 Million
Q3 2017 Nov 09, 2017	BUY	$6.1 - $6.41 $372,722 - $391,663	61,102 Added 10.59%	638,266 $3.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	577,164	577,164 $3.59 Million

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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