BPCM
NYMT
Beach Point Capital Management’s New York Mortgage Trust NYMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,999
| Closed | -$1.74M | – | 22 |
|
|
2023
Q1 | $1.74M | Sell |
174,999
-448,501
| -72% | -$4.47M | 0.84% | 15 |
|
|
2022
Q4 | $1.6M | Buy |
+623,500
| New | +$1.6M | 0.65% | 22 |
|
|
2022
Q1 | – | Sell |
-113,230
| Closed | -$421K | – | 26 |
|
|
2021
Q4 | $421K | Sell |
113,230
-180
| -0.2% | -$669 | 0.07% | 32 |
|
|
2021
Q3 | $483K | Hold |
113,410
| – | – | 0.09% | 30 |
|
|
2021
Q2 | $507K | Buy |
+113,410
| New | +$507K | 0.08% | 34 |
|
|
2021
Q1 | – | Sell |
-155,005
| Closed | -$572K | – | 61 |
|
|
2020
Q4 | $572K | Buy |
+155,005
| New | +$572K | 0.19% | 26 |
|
|
2020
Q3 | – | Sell |
-582,693
| Closed | -$1.52M | – | 25 |
|
|
2020
Q2 | $1.52M | Buy |
+582,693
| New | +$1.52M | 0.58% | 19 |
|