Morgan Stanley’s New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock NYMTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,748
| Closed | -$385K | – | 6853 |
|
|
2019
Q2 | $385K | Buy |
15,748
+2,400
| +18% | +$58.7K | ﹤0.01% | 4736 |
|
|
2019
Q1 | $331K | Sell |
13,348
-139
| -1% | -$3.45K | ﹤0.01% | 4792 |
|
|
2018
Q4 | $298K | Sell |
13,487
-259
| -2% | -$5.72K | ﹤0.01% | 5103 |
|
|
2018
Q3 | $336K | Hold |
13,746
| – | – | ﹤0.01% | 5211 |
|
|
2018
Q2 | $333K | Sell |
13,746
-1,063
| -7% | -$25.8K | ﹤0.01% | 5325 |
|
|
2018
Q1 | $350K | Hold |
14,809
| – | – | ﹤0.01% | 5195 |
|
|
2017
Q4 | $362K | Buy |
14,809
+1,882
| +15% | +$46K | ﹤0.01% | 5153 |
|
|
2017
Q3 | $328K | Sell |
12,927
-201
| -2% | -$5.1K | ﹤0.01% | 5115 |
|
|
2017
Q2 | $326K | Buy |
13,128
+2,000
| +18% | +$49.7K | ﹤0.01% | 5055 |
|
|
2017
Q1 | $265K | Sell |
11,128
-3,647
| -25% | -$86.8K | ﹤0.01% | 5180 |
|
|
2016
Q4 | $339K | Buy |
14,775
+7,000
| +90% | +$161K | ﹤0.01% | 5125 |
|
|
2016
Q3 | $185K | Buy |
7,775
+2,028
| +35% | +$48.3K | ﹤0.01% | 5055 |
|
|
2016
Q2 | $133K | Hold |
5,747
| – | – | ﹤0.01% | 5115 |
|
|
2016
Q1 | $115K | Sell |
5,747
-3,000
| -34% | -$60K | ﹤0.01% | 5255 |
|
|
2015
Q4 | $164K | Buy |
+8,747
| New | +$164K | ﹤0.01% | 5182 |
|