Kore Private Wealth LLC Cherry Hill Mortgage Investment Corp Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 191,679 shares of CHMI stock, worth $697,711. This represents 0.17% of its overall portfolio holdings.

Number of Shares
191,679
Previous 193,858 1.12%
Holding current value
$697,711
Previous $1.24 Million 24.17%
% of portfolio
0.17%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$4.91 - $22.56 $10,698 - $49,158
-2,179 Reduced 1.12%
191,679 $941,000
Q2 2022

Aug 15, 2022
BUY
$6.28 - $7.65 $387,947 - $472,578
61,775 Added 46.77%
193,858 $1.24 Million
Q1 2022

May 13, 2022
BUY
$7.19 - $8.49 $233,337 - $275,525
32,453 Added 32.57%
132,083 $1.02 Million
Q4 2021

Feb 11, 2022
BUY
$8.07 - $9.2 $1,977 - $2,254
245 Added 0.25%
99,630 $824,000
Q3 2021

Nov 15, 2021
BUY
$8.85 - $9.91 $125,121 - $140,107
14,138 Added 16.58%
99,385 $883,000
Q2 2021

Aug 13, 2021
SELL
$8.8 - $10.56 $27,077 - $32,493
-3,077 Reduced 3.48%
85,247 $841,000
Q1 2021

May 18, 2021
SELL
$8.73 - $10.61 $32,074 - $38,981
-3,674 Reduced 3.99%
88,324 $825,000
Q4 2020

Feb 16, 2021
SELL
$8.51 - $10.28 $191,509 - $231,341
-22,504 Reduced 19.65%
91,998 $841,000
Q3 2020

Nov 13, 2020
SELL
$8.31 - $10.13 $2,692 - $3,282
-324 Reduced 0.28%
114,502 $1.03 Million
Q2 2020

Aug 14, 2020
BUY
$2.89 - $10.83 $20,565 - $77,066
7,116 Added 6.61%
114,826 $1.04 Million
Q1 2020

May 15, 2020
SELL
$4.75 - $16.31 $6,802 - $23,355
-1,432 Reduced 1.31%
107,710 $668,000
Q4 2019

Feb 14, 2020
BUY
$12.8 - $14.98 $89,804 - $105,099
7,016 Added 6.87%
109,142 $1.59 Million
Q3 2019

Nov 12, 2019
BUY
$11.92 - $16.0 $459,897 - $617,312
38,582 Added 60.72%
102,126 $1.33 Million
Q2 2019

Aug 14, 2019
BUY
$15.89 - $17.65 $367,710 - $408,438
23,141 Added 57.28%
63,544 $1.05 Million
Q1 2019

May 16, 2019
SELL
$17.14 - $18.84 $15,511 - $17,050
-905 Reduced 2.19%
40,403 $716,000
Q4 2018

May 23, 2019
SELL
$17.14 - $19.14 $1.43 Million - $1.59 Million
-83,260 Reduced 66.84%
41,308 $751,000
Q4 2018

Apr 03, 2019
BUY
$17.14 - $19.14 $2.14 Million - $2.38 Million
124,568 New
124,568 $2.19 Million

Others Institutions Holding CHMI

# of Institutions
44
Shares Held
5.11M
Call Options Held
4.3K
Put Options Held
12.7K
View Full List

About Cherry Hill Mortgage Investment Corp

CHMI Quotes by TradingView
  • Ticker CHMI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 19,647,900
  • Market Cap $71.5M
  • 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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