A detailed history of Acadian Asset Management LLC transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 13,778 shares of CHMI stock, worth $36,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,778
Holding current value
$36,787
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.47 - $3.89 $47,809 - $53,596
13,778 New
13,778 $49,000
Q4 2020

Feb 11, 2021

SELL
$8.51 - $10.28 $5,633 - $6,805
-662 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$8.31 - $10.13 $5,501 - $6,706
662 New
662 $6,000
Q2 2020

Aug 12, 2020

SELL
$2.89 - $10.83 $95,895 - $359,361
-33,182 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$11.92 - $16.0 $1.91 Million - $2.57 Million
-160,613 Reduced 82.88%
33,182 $435,000
Q2 2019

Aug 08, 2019

SELL
$15.89 - $17.65 $3.18 Million - $3.53 Million
-199,926 Reduced 50.78%
193,795 $3.1 Million
Q1 2019

May 09, 2019

BUY
$17.14 - $18.84 $3.44 Million - $3.78 Million
200,703 Added 103.98%
393,721 $6.78 Million
Q4 2018

Feb 07, 2019

BUY
$17.14 - $19.14 $2.29 Million - $2.56 Million
133,727 Added 225.54%
193,018 $3.39 Million
Q3 2018

Oct 30, 2018

BUY
$17.95 - $18.87 $1.06 Million - $1.12 Million
59,291 New
59,291 $1.07 Million
Q1 2018

Apr 12, 2018

SELL
$16.12 - $18.0 $2.96 Million - $3.31 Million
-183,705 Closed
0 $0
Q4 2017

Jan 18, 2018

SELL
$17.72 - $19.04 $2.8 Million - $3.01 Million
-158,235 Reduced 46.28%
183,705 $3.31 Million
Q3 2017

Oct 13, 2017

BUY
$18.1 - $19.35 $6.19 Million - $6.62 Million
341,940
341,940 $6.19 Million

Others Institutions Holding CHMI

About Cherry Hill Mortgage Investment Corp


  • Ticker CHMI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 19,647,900
  • Market Cap $52.5M
  • 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...
More about CHMI
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