Wolverine Asset Management LLC Cherry Hill Mortgage Investment Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 183,164 shares of CHMI stock, worth $472,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

183,164

Holding current value

$472,563

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$3.47 - $3.89 $635,579 - $712,507	183,164 New	183,164 $664,000
Q1 2024 May 13, 2024	BUY	$3.28 - $4.1 $406,592 - $508,240	123,961 Added 123.57%	224,281 $793,000
Q4 2023 Feb 01, 2024	SELL	$2.77 - $4.38 $231,829 - $366,575	-83,693 Reduced 45.48%	100,320 $405,000
Q3 2023 Nov 13, 2023	BUY	$3.72 - $4.76 $684,528 - $875,901	184,013 New	184,013 $684,000
Q4 2021 Feb 09, 2022	SELL	$8.07 - $9.2 $18,617 - $21,224	-2,307 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.85 - $9.91 $20,416 - $22,862	2,307 New	2,307 $20,000
Q2 2021 Aug 13, 2021	SELL	$8.8 - $10.56 $89,795 - $107,754	-10,204 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.73 - $10.61 $89,080 - $108,264	10,204 New	10,204 $95,000
Q4 2020 Feb 12, 2021	SELL	$8.51 - $10.28 $411,322 - $496,873	-48,334 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.31 - $10.13 $401,655 - $489,623	48,334 New	48,334 $434,000
Q2 2020 Aug 13, 2020	SELL	$2.89 - $10.83 $1.48 Million - $5.53 Million	-510,494 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.75 - $16.31 $377,330 - $1.3 Million	79,438 Added 18.43%	510,494 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$12.8 - $14.98 $4.73 Million - $5.53 Million	-369,300 Reduced 46.14%	431,056 $6.29 Million
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.0 $6.66 Million - $8.94 Million	559,045 Added 231.67%	800,356 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$15.89 - $17.65 $3.83 Million - $4.26 Million	241,311 New	241,311 $3.86 Million
Q4 2018 Feb 14, 2019	SELL	$17.14 - $19.14 $294,636 - $329,016	-17,190 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.95 - $18.87 $4.94 Million - $5.19 Million	-275,088 Reduced 94.12%	17,190 $311,000
Q2 2018 Aug 14, 2018	BUY	$17.36 - $19.18 $939,453 - $1.04 Million	54,116 Added 22.72%	292,278 $5.22 Million
Q1 2018 May 15, 2018	BUY	$16.12 - $18.0 $1.01 Million - $1.13 Million	62,511 Added 35.59%	238,162 $4.18 Million
Q4 2017 Feb 14, 2018	SELL	$17.72 - $19.04 $5.26 Million - $5.65 Million	-296,985 Reduced 62.84%	175,651 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$18.1 - $19.35 $2.57 Million - $2.75 Million	141,897 Added 42.9%	472,636 $8.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330,739	330,739 $6.11 Million

Others Institutions Holding CHMI

# of Institutions

Shares Held

6.5M

Call Options Held

200

Put Options Held

18.3K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Cherry Hill Mortgage Investment Corp Transaction History