First Trust Advisors LP Cherry Hill Mortgage Investment Corp Transaction History

First Trust Advisors LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$8.85 - $9.91 $357,186 - $399,967	-40,360 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.8 - $10.56 $12,478 - $14,974	-1,418 Reduced 3.39%	40,360 $398,000
Q1 2021 May 14, 2021	BUY	$8.73 - $10.61 $29,280 - $35,585	3,354 Added 8.73%	41,778 $390,000
Q4 2020 Feb 02, 2021	SELL	$8.51 - $10.28 $14,773 - $17,846	-1,736 Reduced 4.32%	38,424 $351,000
Q3 2020 Nov 05, 2020	BUY	$8.31 - $10.13 $69,446 - $84,656	8,357 Added 26.28%	40,160 $361,000
Q2 2020 Jul 22, 2020	BUY	$2.89 - $10.83 $7,282 - $27,291	2,520 Added 8.61%	31,803 $287,000
Q1 2020 May 06, 2020	SELL	$4.75 - $16.31 $26,984 - $92,657	-5,681 Reduced 16.25%	29,283 $182,000
Q4 2019 Feb 03, 2020	SELL	$12.8 - $14.98 $8,755 - $10,246	-684 Reduced 1.92%	34,964 $510,000
Q3 2019 Nov 04, 2019	BUY	$11.92 - $16.0 $97,744 - $131,200	8,200 Added 29.87%	35,648 $467,000
Q2 2019 Jul 30, 2019	BUY	$15.89 - $17.65 $9,390 - $10,431	591 Added 2.2%	27,448 $439,000
Q1 2019 May 09, 2019	BUY	$17.14 - $18.84 $5,142 - $5,652	300 Added 1.13%	26,857 $462,000
Q4 2018 Feb 07, 2019	BUY	$17.14 - $19.14 $80,420 - $89,804	4,692 Added 21.46%	26,557 $466,000
Q3 2018 Oct 25, 2018	BUY	$17.95 - $18.87 $102,548 - $107,804	5,713 Added 35.37%	21,865 $396,000
Q2 2018 Aug 02, 2018	BUY	$17.36 - $19.18 $85,567 - $94,538	4,929 Added 43.92%	16,152 $288,000
Q1 2018 Apr 23, 2018	BUY	$16.12 - $18.0 $12,315 - $13,752	764 Added 7.3%	11,223 $197,000
Q4 2017 Feb 08, 2018	BUY	$17.72 - $19.04 $185,333 - $199,139	10,459	10,459 $188,000

6.47M

200

18.3K

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $65M
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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