Vanguard Group Inc Cherry Hill Mortgage Investment Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,447,720 shares of CHMI stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,447,720

Previous 1,399,813 3.42%

Holding current value

$3.79 Million

Previous $5.08 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.47 - $3.89 $166,237 - $186,358	47,907 Added 3.42%	1,447,720 $5.26 Million
Q2 2024 Aug 13, 2024	BUY	$3.2 - $3.97 $101,532 - $125,964	31,729 Added 2.32%	1,399,813 $5.08 Million
Q1 2024 May 10, 2024	BUY	$3.28 - $4.1 $118,207 - $147,759	36,039 Added 2.71%	1,368,084 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$2.77 - $4.38 $563,603 - $891,185	203,467 Added 18.03%	1,332,045 $5.38 Million
Q3 2023 Nov 14, 2023	BUY	$3.72 - $4.76 $340,792 - $436,068	91,611 Added 8.83%	1,128,578 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$4.78 - $5.53 $81,881 - $94,728	17,130 Added 1.68%	1,036,967 $5.01 Million
Q1 2023 May 15, 2023	BUY	$5.33 - $7.1 $907,736 - $1.21 Million	170,307 Added 20.05%	1,019,837 $5.63 Million
Q4 2022 Feb 10, 2023	SELL	$4.71 - $6.2 $12,019 - $15,822	-2,552 Reduced 0.3%	849,530 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$4.91 - $22.56 $575,407 - $2.64 Million	117,191 Added 15.95%	852,082 $4.18 Million
Q2 2022 Aug 12, 2022	BUY	$6.28 - $7.65 $1.27 Million - $1.54 Million	201,517 Added 37.78%	734,891 $4.7 Million
Q1 2022 May 13, 2022	SELL	$7.19 - $8.49 $1.94 Million - $2.29 Million	-269,411 Reduced 33.56%	533,374 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$8.07 - $9.2 $23,628 - $26,937	2,928 Added 0.37%	802,785 $6.64 Million
Q3 2021 Nov 12, 2021	SELL	$8.85 - $9.91 $38,577 - $43,197	-4,359 Reduced 0.54%	799,857 $7.1 Million
Q2 2021 Aug 13, 2021	BUY	$8.8 - $10.56 $7.08 Million - $8.49 Million	804,216 New	804,216 $7.93 Million

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

View Full List

About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $51.5M
Description
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...

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Vanguard Group Inc Cherry Hill Mortgage Investment Corp Transaction History