NYMT
Canada Life’s New York Mortgage Trust NYMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-501,519
| Closed | -$1.29M | – | 2325 |
|
|
2022
Q4 | $1.29M | Sell |
501,519
-2,288
| -0.5% | -$5.87K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $1.18M | Buy |
503,807
+118,577
| +31% | +$277K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $1.06M | Buy |
385,230
+40,025
| +12% | +$111K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $1.29M | Buy |
345,205
+17,256
| +5% | +$64.6K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $1.22M | Sell |
327,949
-9,175
| -3% | -$34K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $1.45M | Buy |
337,124
+9,412
| +3% | +$40.4K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $1.46M | Sell |
327,712
-5,188
| -2% | -$23.1K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $1.49M | Sell |
332,900
-51,268
| -13% | -$229K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $1.42M | Sell |
384,168
-45,062
| -10% | -$166K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $1.1M | Sell |
429,230
-42,723
| -9% | -$109K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $1.23M | Buy |
471,953
+10,890
| +2% | +$28.4K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $711K | Buy |
461,063
+110,011
| +31% | +$170K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $2.17M | Buy |
+351,052
| New | +$2.17M | ﹤0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-266,729
| Closed | -$1.65M | – | 1886 |
|
|
2019
Q2 | $1.65M | Buy |
266,729
+17,500
| +7% | +$109K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $1.52M | Buy |
249,229
+31,000
| +14% | +$188K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $1.19M | Buy |
218,229
+32,360
| +17% | +$176K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $1.13M | Buy |
185,869
+30,000
| +19% | +$182K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $935K | Hold |
155,869
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $923K | Buy |
155,869
+132,000
| +553% | +$782K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $147K | Buy |
23,869
+16,669
| +232% | +$103K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $44K | Hold |
7,200
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q2 | $45K | Hold |
7,200
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q1 | $44K | Hold |
7,200
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q4 | $48K | Hold |
7,200
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q3 | $43K | Hold |
7,200
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q2 | $44K | Hold |
7,200
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q1 | $34K | Hold |
7,200
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q4 | $38K | Hold |
7,200
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q3 | $40K | Hold |
7,200
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q2 | $54K | Hold |
7,200
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q1 | $56K | Hold |
7,200
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $55K | Hold |
7,200
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q3 | $52K | Hold |
7,200
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q2 | $56K | Hold |
7,200
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q1 | $56K | Hold |
7,200
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q4 | $51K | Buy |
+7,200
| New | +$51K | ﹤0.01% | 1773 |
|