Deutsche Bank Ag\ Cherry Hill Mortgage Investment Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$8.8 - $10.56 $87,938 - $105,526	-9,993 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$8.73 - $10.61 $9,603 - $11,671	-1,100 Reduced 9.92%	9,993 $93,000
Q4 2020 Feb 16, 2021	BUY	$8.51 - $10.28 $26,789 - $32,361	3,148 Added 39.62%	11,093 $102,000
Q3 2020 Nov 12, 2020	BUY	$8.31 - $10.13 $6,847 - $8,347	824 Added 11.57%	7,945 $71,000
Q2 2020 Aug 13, 2020	BUY	$2.89 - $10.83 $6,340 - $23,761	2,194 Added 44.53%	7,121 $64,000
Q1 2020 May 14, 2020	SELL	$4.75 - $16.31 $1,391 - $4,778	-293 Reduced 5.61%	4,927 $30,000
Q4 2019 Feb 14, 2020	BUY	$12.8 - $14.98 $2,496 - $2,921	195 Added 3.88%	5,220 $76,000
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.0 $1.4 Million - $1.88 Million	-117,744 Reduced 95.91%	5,025 $65,000
Q2 2019 Aug 14, 2019	SELL	$15.89 - $17.65 $477,510 - $530,400	-30,051 Reduced 19.66%	122,769 $1.96 Million
Q1 2019 May 15, 2019	BUY	$17.14 - $18.84 $1.71 Million - $1.88 Million	99,748 Added 187.95%	152,820 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$17.14 - $19.14 $277,856 - $310,278	16,211 Added 43.98%	53,072 $930,000
Q3 2018 Dec 21, 2021	BUY	$17.95 - $18.87 $75,443 - $79,310	4,203 Added 12.87%	36,861 $667,000
Q3 2018 Nov 14, 2018	SELL	$17.95 - $18.87 $1.87 Million - $1.97 Million	-104,243 Reduced 76.14%	32,658 $590,000
Q2 2018 Apr 21, 2020	BUY	$17.36 - $19.18 $66,818 - $73,823	3,849 Added 2.89%	136,901 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$17.36 - $19.18 $1.82 Million - $2.01 Million	104,955 Added 373.55%	133,052 $2.38 Million
Q1 2018 Oct 18, 2019	BUY	$16.12 - $18.0 $39,639 - $44,262	2,459 Added 9.59%	28,097 $491,000
Q1 2018 May 15, 2018	SELL	$16.12 - $18.0 $691,628 - $772,290	-42,905 Reduced 62.6%	25,638 $448,000
Q4 2017 Feb 14, 2018	SELL	$17.72 - $19.04 $821,375 - $882,561	-46,353 Reduced 40.34%	68,543 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$18.1 - $19.35 $2.08 Million - $2.22 Million	114,896	114,896 $2.08 Million

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.46M

Call Options Held

200

Put Options Held

18.3K

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$4.91 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$2.3 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

544K
Shares

$1.84 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

498K
Shares

$1.69 Million
0.0% of portfolio
Black Rock Inc. New York, NY

405K
Shares

$1.37 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 $66.6M
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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