Claybrook Capital’s New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock NYMTO Stock Holding History

Claybrook Capital’s Portfolio NYMTO Stock Details NYMTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,457	Closed	-$893K	–	103
2019 Q2	$893K	Hold	36,457	–	–	0.47%	60
2019 Q1	$907K	Buy	+36,457	New	+$863K	0.48%	60

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Claybrook Capital's NYMTO Position: Q3 2019 in Review

Claybrook Capital sold out of New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock (NYMTO) in Q3 2019, closing a stake of 36,457 shares — an estimated $893K sold.

Claybrook Capital first reported a position in NYMTO in Q1 2019 and held it in 2 quarters. The position peaked at $907K in Q1 2019. 1 fund tracked by Wall St. Rank holds NYMTO as of Q3 2019.

Claybrook Capital reported no remaining New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock position as of Q3 2019 after selling out during the quarter.
Claybrook Capital sold 36,457 New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock shares in Q3 2019, an estimated $893K.
Claybrook Capital first reported a position in New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock in Q1 2019 and held it in 2 quarters.
Claybrook Capital's New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock position peaked at $907K in Q1 2019.
1 fund tracked by Wall St. Rank held New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock as of Q3 2019.

Based on Claybrook Capital's 13F filing for Q3 2019, filed 13 Nov 2019.