Barclays’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-675
| Closed | -$2.23K | – | 5291 |
|
|
2025
Q1 | $2.23K | Sell |
675
-14,901
| -96% | -$49.5K | ﹤0.01% | 4986 |
|
|
2024
Q4 | $41.1K | Buy |
15,576
+1,348
| +9% | +$4.05K | ﹤0.01% | 4794 |
|
|
2024
Q3 | $51.6K | Buy |
+14,228
| New | +$51.9K | ﹤0.01% | 4741 |
|
|
2022
Q4 | – | Sell |
-12,725
| Closed | -$62K | – | 5279 |
|
|
2022
Q3 | $62K | Sell |
12,725
-187
| -1% | -$1.22K | ﹤0.01% | 3711 |
|
|
2022
Q2 | $83K | Buy |
12,912
+3,329
| +35% | +$22.9K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $74K | Hold |
9,583
| – | – | ﹤0.01% | 3925 |
|
|
2021
Q4 | $79K | Sell |
9,583
-2,083
| -18% | -$18.4K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $103K | Buy |
11,666
+7,710
| +195% | +$71K | ﹤0.01% | 3891 |
|
|
2021
Q2 | $39K | Sell |
3,956
-8,749
| -69% | -$86.8K | ﹤0.01% | 4244 |
|
|
2021
Q1 | $119K | Buy |
12,705
+4,299
| +51% | +$41K | ﹤0.01% | 3933 |
|
|
2020
Q4 | $77K | Sell |
8,406
-908
| -10% | -$8.46K | ﹤0.01% | 4236 |
|
|
2020
Q3 | $84K | Buy |
9,314
+911
| +11% | +$8.54K | ﹤0.01% | 4333 |
|
|
2020
Q2 | $76K | Buy |
8,403
+3,178
| +61% | +$24.4K | ﹤0.01% | 4700 |
|
|
2020
Q1 | $33K | Sell |
5,225
-10,765
| -67% | -$141K | ﹤0.01% | 5446 |
|
|
2019
Q4 | $233K | Buy |
15,990
+3,479
| +28% | +$48.7K | ﹤0.01% | 4924 |
|
|
2019
Q3 | $163K | Sell |
12,511
-224
| -2% | -$3.17K | ﹤0.01% | 5114 |
|
|
2019
Q2 | $204K | Sell |
12,735
-506
| -4% | -$8.58K | ﹤0.01% | 5084 |
|
|
2019
Q1 | $229K | Buy |
13,241
+11,358
| +603% | +$208K | ﹤0.01% | 4712 |
|
|
2018
Q4 | $33K | Sell |
1,883
-5,368
| -74% | -$98K | ﹤0.01% | 5682 |
|
|
2018
Q3 | $131K | Buy |
7,251
+3,201
| +79% | +$58.7K | ﹤0.01% | 5329 |
|
|
2018
Q2 | $72K | Buy |
4,050
+1,100
| +37% | +$19.9K | ﹤0.01% | 5436 |
|
|
2018
Q1 | $51K | Sell |
2,950
-1,328
| -31% | -$22.7K | ﹤0.01% | 5888 |
|
|
2017
Q4 | $76K | Sell |
4,278
-3,520
| -45% | -$64.5K | ﹤0.01% | 5448 |
|
|
2017
Q3 | $141K | Buy |
7,798
+3,353
| +75% | +$62.6K | ﹤0.01% | 4680 |
|
|
2017
Q2 | $82K | Buy |
+4,445
| New | +$79.5K | ﹤0.01% | 5057 |
|
|
2016
Q1 | – | Sell |
-1,113
| Closed | -$14K | – | 6153 |
|
|
2015
Q4 | $14K | Sell |
1,113
-8,583
| -89% | -$125K | ﹤0.01% | 5304 |
|
|
2015
Q3 | $146K | Buy |
9,696
+815
| +9% | +$13.2K | ﹤0.01% | 4360 |
|
|
2015
Q2 | $141K | Buy |
8,881
+267
| +3% | +$4.67K | ﹤0.01% | 4406 |
|
|
2015
Q1 | $146K | Buy |
8,614
+2,784
| +48% | +$48.9K | ﹤0.01% | 4585 |
|
|
2014
Q4 | $105K | Buy |
5,830
+1,650
| +39% | +$30.6K | ﹤0.01% | 5157 |
|
|
2014
Q3 | $75K | Sell |
4,180
-11,300
| -73% | -$223K | ﹤0.01% | 5561 |
|
|
2014
Q2 | $310K | Buy |
15,480
+3,637
| +31% | +$70.1K | ﹤0.01% | 4410 |
|
|
2014
Q1 | $212K | Buy |
11,843
+11,715
| +9,152% | +$216K | ﹤0.01% | 4739 |
|
|
2013
Q4 | $2K | Buy |
+128
| New | +$2.28K | ﹤0.01% | 7352 |
|
Other funds holding CHMI
Barclays's CHMI Position: Q2 2025 in Review
Barclays sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2025, closing a stake of 675 shares — an estimated $2.23K sold.
Barclays first reported a position in CHMI in Q4 2013 and held it in 34 quarters. The position peaked at $310K in Q2 2014. 51 funds tracked by Wall St. Rank hold CHMI as of Q2 2025.
- Barclays reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2025 after selling out during the quarter.
- Barclays sold 675 Cherry Hill Mortgage Investment Corp shares in Q2 2025, an estimated $2.23K.
- Barclays first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 34 quarters.
- Barclays's Cherry Hill Mortgage Investment Corp position peaked at $310K in Q2 2014.
- 51 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2025.
Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.