Mackay Shields LLC Cherry Hill Mortgage Investment Corp Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.8 - $10.56 $532,400 - $638,880	-60,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.73 - $10.61 $574,434 - $698,138	-65,800 Reduced 52.1%	60,500 $565,000
Q4 2020 Feb 16, 2021	SELL	$8.51 - $10.28 $1.16 Million - $1.41 Million	-136,700 Reduced 51.98%	126,300 $1.15 Million
Q3 2020 Nov 04, 2020	BUY	$8.31 - $10.13 $1.36 Million - $1.66 Million	163,700 Added 164.85%	263,000 $2.36 Million
Q2 2020 Jul 31, 2020	BUY	$2.89 - $10.83 $286,977 - $1.08 Million	99,300 New	99,300 $896,000
Q4 2019 Feb 11, 2020	SELL	$12.8 - $14.98 $139,315 - $163,042	-10,884 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$11.92 - $16.0 $2.18 Million - $2.93 Million	-182,900 Reduced 94.38%	10,884 $143,000
Q2 2019 Aug 13, 2019	BUY	$15.89 - $17.65 $1.79 Million - $1.99 Million	112,739 Added 139.11%	193,784 $3.1 Million
Q1 2019 May 13, 2019	BUY	$17.14 - $18.84 $111,410 - $122,460	6,500 Added 8.72%	81,045 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$17.14 - $19.14 $155,202 - $173,312	-9,055 Reduced 10.83%	74,545 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$17.95 - $18.87 $622,865 - $654,789	34,700 Added 70.96%	83,600 $1.51 Million
Q2 2018 Aug 06, 2018	SELL	$17.36 - $19.18 $694,400 - $767,200	-40,000 Reduced 44.99%	48,900 $873,000
Q1 2018 May 03, 2018	BUY	$16.12 - $18.0 $1.43 Million - $1.6 Million	88,900 New	88,900 $1.56 Million

6.47M

200

18.3K

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $60.5M
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...

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