Xponance, Inc. New York Mortgage Trust Inc Transaction History

Xponance, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$2.22 - $2.94 $179 - $238	-81 Reduced 0.38%	21,218 $0
Q3 2022 Oct 24, 2022	BUY	$2.17 - $23.75 $1,532 - $16,767	706 Added 3.43%	21,299 $50,000
Q2 2022 Aug 02, 2022	BUY	$2.27 - $3.65 $5,729 - $9,212	2,524 Added 13.97%	20,593 $57,000
Q1 2022 Apr 20, 2022	BUY	$3.43 - $3.84 $209 - $234	61 Added 0.34%	18,069 $66,000
Q4 2021 Jan 31, 2022	BUY	$3.61 - $4.5 $649 - $810	180 Added 1.01%	18,008 $67,000
Q3 2021 Nov 05, 2021	SELL	$4.2 - $4.55 $14,838 - $16,075	-3,533 Reduced 16.54%	17,828 $76,000
Q2 2021 Aug 12, 2021	BUY	$4.28 - $4.82 $91,425 - $102,960	21,361 New	21,361 $95,000
Q1 2021 May 10, 2021	SELL	$3.59 - $4.7 $40,570 - $53,114	-11,301 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.54 - $3.84 $388 - $587	-153 Reduced 1.34%	11,301 $42,000
Q3 2020 Oct 26, 2020	SELL	$2.34 - $2.86 $13,848 - $16,925	-5,918 Reduced 34.07%	11,454 $29,000
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $18,761 - $58,891	17,372 New	17,372 $45,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.21B
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...

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

Stay updated on Xponance, Inc. with notifications on news.