Concourse Financial Group Securities, Inc. Cherry Hill Mortgage Investment Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$3.47 - $3.89 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$3.2 - $3.97 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$3.28 - $4.1 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$2.77 - $4.38 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$3.72 - $4.76 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$3.72 - $4.76 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$4.78 - $5.53 $0 - $0
Q1 2023 May 15, 2023	BUY	$5.33 - $7.1 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$4.71 - $6.2 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$4.91 - $22.56 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$6.28 - $7.65 $0 - $0
Q1 2022 May 09, 2022	BUY	$7.19 - $8.49 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$8.07 - $9.2 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$8.85 - $9.91 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$8.8 - $10.56 $0 - $0
Q1 2021 May 13, 2021	BUY	$8.73 - $10.61 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$8.51 - $10.28 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$8.31 - $10.13 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$2.89 - $10.83 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.75 - $16.31 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$12.8 - $14.98 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$11.92 - $16.0 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$15.89 - $17.65 $0 - $0
Q1 2019 May 15, 2019	BUY	$17.14 - $18.84 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$17.14 - $19.14 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$17.95 - $18.87 $0 - $0

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$3.74 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$1.75 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

544K
Shares

$1.4 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

498K
Shares

$1.28 Million
0.0% of portfolio
Black Rock Inc. New York, NY

405K
Shares

$1.04 Million
0.0% of portfolio

View Full List

About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $50.7M
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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