NS
CHMI

NBC Securities’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

NBC Securities’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
2024
Q4 		– Sell
-500
Closed -$1K – 1396
2024
Q3 		$1K Hold
500
– – ﹤0.01% 2059
2024
Q2 		$1K Hold
500
– – ﹤0.01% 2024
2024
Q1 		$1K Hold
500
– – ﹤0.01% 2044
2023
Q4 		$2K Hold
500
– – ﹤0.01% 1994
2023
Q3 		$1K Buy
+500
New +$2.05K ﹤0.01% 2055

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

NBC Securities's CHMI Position: Q4 2024 in Review

NBC Securities sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2024, closing a stake of 500 shares — an estimated $1K sold.

NBC Securities first reported a position in CHMI in Q3 2023 and held it in 5 quarters. The position peaked at $2K in Q4 2023. 40 funds tracked by Wall St. Rank hold CHMI as of Q4 2024.

  • NBC Securities reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 500 Cherry Hill Mortgage Investment Corp shares in Q4 2024, an estimated $1K.
  • NBC Securities first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2023 and held it in 5 quarters.
  • NBC Securities's Cherry Hill Mortgage Investment Corp position peaked at $2K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.