Versant Capital Management, Inc New York Mortgage Trust Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$2.22 - $2.94 $470 - $623	-212 Reduced 3.79%	5,383 $0
Q3 2022 Dec 30, 2022	BUY	$2.17 - $23.75 $1,308 - $14,321	603 Added 12.08%	5,595 $13,000
Q2 2022 Aug 02, 2022	SELL	$2.27 - $3.65 $394 - $635	-174 Reduced 3.37%	4,992 $14,000
Q1 2022 Apr 29, 2022	BUY	$3.43 - $3.84 $109 - $122	32 Added 0.62%	5,166 $19,000
Q4 2021 Jan 06, 2022	SELL	$3.61 - $4.5 $2,039 - $2,542	-565 Reduced 9.91%	5,134 $19,000
Q3 2021 Oct 29, 2021	SELL	$4.2 - $4.55 $760 - $823	-181 Reduced 3.08%	5,699 $24,000
Q2 2021 Jul 22, 2021	SELL	$4.28 - $4.82 $5,243 - $5,904	-1,225 Reduced 17.24%	5,880 $26,000
Q1 2021 Apr 27, 2021	SELL	$3.59 - $4.7 $39 - $51	-11 Reduced 0.15%	7,105 $32,000
Q4 2020 Feb 08, 2021	BUY	$2.54 - $3.84 $919 - $1,390	362 Added 5.36%	7,116 $26,000
Q3 2020 Nov 02, 2020	SELL	$2.34 - $2.86 $1,492 - $1,824	-638 Reduced 8.63%	6,754 $17,000
Q2 2020 Jul 16, 2020	BUY	$1.08 - $3.39 $4,183 - $13,132	3,874 Added 110.12%	7,392 $19,000
Q1 2020 Apr 17, 2020	SELL	$1.02 - $6.38 $772 - $4,829	-757 Reduced 17.71%	3,518 $5,000
Q4 2019 Jan 28, 2020	BUY	$6.02 - $6.44 $11,365 - $12,158	1,888 Added 79.1%	4,275 $26,000
Q2 2019 Jul 16, 2019	SELL	$6.03 - $6.43 $4,450 - $4,745	-738 Reduced 23.62%	2,387 $14,000
Q1 2019 Apr 23, 2019	SELL	$5.9 - $6.35 $8,496 - $9,144	-1,440 Reduced 98.7%	19 $19,000
Q1 2019 Apr 23, 2019	BUY	$5.9 - $6.35 $18,325 - $19,723	3,106 Added 16347.37%	3,125 $19,000
Q4 2018 Jan 29, 2019	BUY	$5.62 - $6.31 $3,102 - $3,483	552 Added 60.86%	1,459 $8,000
Q3 2018 Oct 15, 2018	SELL	$6.05 - $6.48 $4,283 - $4,587	-708 Reduced 43.84%	907 $5,000
Q2 2018 Jul 06, 2018	BUY	$5.83 - $6.23 $7,928 - $8,472	1,360 Added 533.33%	1,615 $9,000
Q1 2018 Apr 19, 2018	BUY	$5.45 - $6.16 $1,389 - $1,570	255 New	255 $1,000

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 $2.25B
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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