KPW
CHMI

Kore Private Wealth’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Kore Private Wealth’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$941K Sell
191,679
-2,179
-1% -$14.3K 0.17% 79
2022
Q2 		$1.24M Buy
193,858
+61,775
+47% +$426K 0.19% 87
2022
Q1 		$1.02M Buy
132,083
+32,453
+33% +$257K 0.13% 116
2021
Q4 		$824K Buy
99,630
+245
+0.2% +$2.17K 0.1% 131
2021
Q3 		$883K Buy
99,385
+14,138
+17% +$130K 0.09% 166
2021
Q2 		$841K Sell
85,247
-3,077
-3% -$30.5K 0.09% 154
2021
Q1 		$825K Sell
88,324
-3,674
-4% -$35.1K 0.11% 127
2020
Q4 		$841K Sell
91,998
-22,504
-20% -$210K 0.13% 113
2020
Q3 		$1.03M Sell
114,502
-324
-0.3% -$3.04K 0.2% 83
2020
Q2 		$1.03M Buy
114,826
+7,116
+7% +$54.6K 0.21% 79
2020
Q1 		$668K Sell
107,710
-1,432
-1% -$18.8K 0.16% 93
2019
Q4 		$1.59M Buy
109,142
+7,016
+7% +$98.1K 0.3% 64
2019
Q3 		$1.33M Buy
102,126
+38,582
+61% +$547K 0.3% 71
2019
Q2 		$1.02M Buy
63,544
+23,141
+57% +$393K 0.23% 88
2019
Q1 		$716K Sell
40,403
-905
-2% -$16.6K 0.16% 103
2018
Q4 		$751K Buy
+41,308
New +$754K 0.21% 94

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kore Private Wealth's CHMI Position: Q3 2022 in Review

Kore Private Wealth reduced its Cherry Hill Mortgage Investment Corp (CHMI) stake by 1.1% in Q3 2022, selling an estimated $14.3K and leaving 191,679 shares worth $941K. The position accounts for 0.17% of the portfolio, ranked #79.

Kore Private Wealth first reported a position in CHMI in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.59M in Q4 2019. 45 funds tracked by Wall St. Rank hold CHMI as of Q3 2022.

  • Kore Private Wealth held 191,679 shares of Cherry Hill Mortgage Investment Corp worth $941K as of Q3 2022.
  • Kore Private Wealth sold 2,179 Cherry Hill Mortgage Investment Corp shares in Q3 2022, an estimated $14.3K.
  • Cherry Hill Mortgage Investment Corp made up 0.17% of Kore Private Wealth's portfolio in Q3 2022, its #79 holding.
  • Kore Private Wealth first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Cherry Hill Mortgage Investment Corp position peaked at $1.59M in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.