Ameriprise
CHMI

Ameriprise’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Ameriprise’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,001
Closed -$65K – 3897
2023
Q2 		$65K Sell
13,001
-1,733
-12% -$8.93K ﹤0.01% 3852
2023
Q1 		$81.4K Sell
14,734
-499
-3% -$3.17K ﹤0.01% 3848
2022
Q4 		$88K Buy
15,233
+839
+6% +$4.71K ﹤0.01% 3820
2022
Q3 		$71K Buy
14,394
+890
+7% +$5.83K ﹤0.01% 3869
2022
Q2 		$87K Buy
13,504
+2,640
+24% +$18.2K ﹤0.01% 3800
2022
Q1 		$84K Sell
10,864
-497
-4% -$3.94K ﹤0.01% 3858
2021
Q4 		$94K Sell
11,361
-573
-5% -$5.07K ﹤0.01% 3875
2021
Q3 		$106K Buy
11,934
+167
+1% +$1.54K ﹤0.01% 3777
2021
Q2 		$116K Buy
11,767
+286
+2% +$2.84K ﹤0.01% 3805
2021
Q1 		$107K Sell
11,481
-186
-2% -$1.77K ﹤0.01% 3765
2020
Q4 		$107K Sell
11,667
-8,268
-41% -$77.1K ﹤0.01% 3682
2020
Q3 		$180K Buy
19,935
+1,133
+6% +$10.6K ﹤0.01% 3560
2020
Q2 		$170K Sell
18,802
-7,411
-28% -$56.9K ﹤0.01% 3526
2020
Q1 		$162K Sell
26,213
-2,295
-8% -$30.1K ﹤0.01% 3472
2019
Q4 		$416K Sell
28,508
-347
-1% -$4.85K ﹤0.01% 3394
2019
Q3 		$378K Buy
28,855
+8,527
+42% +$121K ﹤0.01% 3383
2019
Q2 		$325K Sell
20,328
-2,878
-12% -$48.8K ﹤0.01% 3462
2019
Q1 		$399K Sell
23,206
-36,084
-61% -$662K ﹤0.01% 3361
2018
Q4 		$1.04M Buy
59,290
+6,188
+12% +$113K ﹤0.01% 2924
2018
Q3 		$961K Buy
53,102
+12,567
+31% +$230K ﹤0.01% 3094
2018
Q2 		$724K Buy
40,535
+5,096
+14% +$92.3K ﹤0.01% 3121
2018
Q1 		$622K Buy
35,439
+1,939
+6% +$33.1K ﹤0.01% 3148
2017
Q4 		$603K Buy
33,500
+700
+2% +$12.8K ﹤0.01% 3150
2017
Q3 		$593K Sell
32,800
-400
-1% -$7.47K ﹤0.01% 3156
2017
Q2 		$613K Buy
+33,200
New +$593K ﹤0.01% 3155
2014
Q4 		– Sell
-1,010
Closed -$19K – 3789
2014
Q3 		$19K Buy
1,010
+610
+153% +$12.1K ﹤0.01% 4500
2014
Q2 		$8K Buy
+400
New +$7.71K ﹤0.01% 4768

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's CHMI Position: Q3 2023 in Review

Ameriprise sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2023, closing a stake of 13,001 shares — an estimated $65K sold.

Ameriprise first reported a position in CHMI in Q2 2014 and held it in 27 quarters. The position peaked at $1.04M in Q4 2018. 40 funds tracked by Wall St. Rank hold CHMI as of Q3 2023.

  • Ameriprise reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 13,001 Cherry Hill Mortgage Investment Corp shares in Q3 2023, an estimated $65K.
  • Ameriprise first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2014 and held it in 27 quarters.
  • Ameriprise's Cherry Hill Mortgage Investment Corp position peaked at $1.04M in Q4 2018.
  • 40 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.