BlackRock’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
424,457
-15,711
| -4% | -$42.9K | ﹤0.01% | 4132 |
|
|
2025
Q1 | $1.45M | Buy |
440,168
+22,681
| +5% | +$74.8K | ﹤0.01% | 4041 |
|
|
2024
Q4 | $1.1M | Buy |
417,487
+198
| +0% | +$523 | ﹤0.01% | 4147 |
|
|
2024
Q3 | $1.51M | Buy |
417,289
+12,493
| +3% | +$45.4K | ﹤0.01% | 4029 |
|
|
2024
Q2 | $1.47M | Buy |
404,796
+6,641
| +2% | +$24.1K | ﹤0.01% | 4009 |
|
|
2024
Q1 | $1.41M | Buy |
398,155
+166
| +0% | +$588 | ﹤0.01% | 4048 |
|
|
2023
Q4 | $1.61M | Buy |
397,989
+3,309
| +0.8% | +$13.4K | ﹤0.01% | 4041 |
|
|
2023
Q3 | $1.47M | Sell |
394,680
-22,089
| -5% | -$82.2K | ﹤0.01% | 4046 |
|
|
2023
Q2 | $2.01M | Buy |
416,769
+57,321
| +16% | +$277K | ﹤0.01% | 3967 |
|
|
2023
Q1 | $1.98M | Buy |
359,448
+2,769
| +0.8% | +$15.3K | ﹤0.01% | 3990 |
|
|
2022
Q4 | $2.07M | Buy |
356,679
+2,666
| +0.8% | +$15.5K | ﹤0.01% | 4040 |
|
|
2022
Q3 | $1.74M | Buy |
354,013
+1,372
| +0.4% | +$6.74K | ﹤0.01% | 4173 |
|
|
2022
Q2 | $2.26M | Sell |
352,641
-313,252
| -47% | -$2M | ﹤0.01% | 4127 |
|
|
2022
Q1 | $5.14M | Sell |
665,893
-76,747
| -10% | -$593K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $6.14M | Sell |
742,640
-19,887
| -3% | -$164K | ﹤0.01% | 3843 |
|
|
2021
Q3 | $6.77M | Sell |
762,527
-7,922
| -1% | -$70.4K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $7.6M | Sell |
770,449
-841,591
| -52% | -$8.3M | ﹤0.01% | 3682 |
|
|
2021
Q1 | $15.1M | Buy |
1,612,040
+9,616
| +0.6% | +$89.8K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $14.6M | Buy |
1,602,424
+16,858
| +1% | +$154K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $14.2M | Buy |
1,585,566
+22,641
| +1% | +$203K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $14.1M | Sell |
1,562,925
-70,417
| -4% | -$635K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $10.1M | Buy |
1,633,342
+43,794
| +3% | +$272K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $23.2M | Buy |
1,589,548
+51,577
| +3% | +$752K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $20.1M | Sell |
1,537,971
-130,657
| -8% | -$1.71M | ﹤0.01% | 2788 |
|
|
2019
Q2 | $26.7M | Buy |
1,668,628
+265,591
| +19% | +$4.25M | ﹤0.01% | 2658 |
|
|
2019
Q1 | $24.2M | Buy |
1,403,037
+6,657
| +0.5% | +$115K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $24.5M | Buy |
1,396,380
+35,672
| +3% | +$626K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $24.6M | Buy |
1,360,708
+265,645
| +24% | +$4.81M | ﹤0.01% | 2729 |
|
|
2018
Q2 | $19.6M | Buy |
1,095,063
+216,365
| +25% | +$3.86M | ﹤0.01% | 2848 |
|
|
2018
Q1 | $15.4M | Sell |
878,698
-46,628
| -5% | -$818K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $16.6M | Sell |
925,326
-63,729
| -6% | -$1.15M | ﹤0.01% | 2851 |
|
|
2017
Q3 | $17.9M | Sell |
989,055
-149,798
| -13% | -$2.71M | ﹤0.01% | 2833 |
|
|
2017
Q2 | $21M | Buy |
1,138,853
+919,521
| +419% | +$17M | ﹤0.01% | 2737 |
|
|
2017
Q1 | $3.75M | Buy |
+219,332
| New | +$3.75M | ﹤0.01% | 3440 |
|
|
2016
Q3 | – | Sell |
-3,713
| Closed | -$58K | – | 3627 |
|
|
2016
Q2 | $58K | Buy |
+3,713
| New | +$58K | ﹤0.01% | 2818 |
|
|
2014
Q2 | – | Sell |
-8
| Closed | – | – | 3117 |
|
|
2014
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3103 |
|