Wellington Shields Capital Management, LLC Chimera Investment Corp Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$11.85 - $15.32 $196,117 - $253,546	-16,550 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$14.49 - $16.8 $14 - $16	-1 Reduced 0.01%	16,550 $250,000
Q3 2021 Nov 10, 2021	BUY	$14.03 - $15.53 $14 - $15	1 Added 0.01%	16,551 $246,000
Q2 2021 Aug 13, 2021	BUY	$12.27 - $15.62 $9,816 - $12,496	800 Added 5.08%	16,550 $249,000
Q1 2019 May 10, 2019	SELL	$17.88 - $19.39 $29,502 - $31,993	-1,650 Reduced 9.48%	15,750 $295,000

Q2 2018 Aug 02, 2018	SELL	$17.01 - $18.94 $11,907 - $13,258	-700 Reduced 3.87%	17,400 $318,000
Q1 2018 May 03, 2018	SELL	$16.24 - $18.21 $3,247 - $3,642	-200 Reduced 1.09%	18,100 $315,000
Q4 2017 Feb 06, 2018	SELL	$17.73 - $19.23 $323,572 - $350,947	-18,250 Reduced 49.93%	18,300 $338,000
Q3 2017 Nov 06, 2017	BUY	$18.71 - $19.72 $683,850 - $720,766	36,550	36,550 $692,000

Others Institutions Holding CIM

# of Institutions

263

Shares Held

119M

Call Options Held

1.27M

Put Options Held

473K

Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$296 Million
0.0% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$261 Million
0.0% of portfolio
Thornburg Investment Management Inc

14.9M
Shares

$190 Million
1.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$74 Million
0.01% of portfolio
State Street Corp Boston, MA

5.48M
Shares

$70.1 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $2.96B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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