Campbell & CO Investment Adviser LLC Cherry Hill Mortgage Investment Corp Transaction History

Campbell & CO Investment Adviser LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$8.73 - $10.61 $125,712 - $152,784	-14,400 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$8.51 - $10.28 $3,404 - $4,112	-400 Reduced 2.7%	14,400 $132,000
Q3 2020 Oct 15, 2020	BUY	$8.31 - $10.13 $122,988 - $149,924	14,800 New	14,800 $133,000
Q4 2019 Jan 23, 2020	SELL	$12.8 - $14.98 $135,193 - $158,218	-10,562 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$11.92 - $16.0 $89,876 - $120,640	-7,540 Reduced 41.65%	10,562 $138,000
Q2 2019 Jul 10, 2019	BUY	$15.89 - $17.65 $35,355 - $39,271	2,225 Added 14.01%	18,102 $290,000
Q1 2019 May 10, 2019	BUY	$17.14 - $18.84 $272,131 - $299,122	15,877 New	15,877 $273,000

6.62M

200

18.3K

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $64.1M
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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