Prudential Financial’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
– Sell
-136,469
Closed -$1.28M – 2562
2021
Q1
$1.28M Buy
136,469
+498
+0.4% +$4.75K ﹤0.01% 1698
2020
Q4
$1.24M Buy
135,971
+1,100
+0.8% +$10.3K ﹤0.01% 1649
2020
Q3
$1.21M Sell
134,871
-1,222
-0.9% -$11.5K ﹤0.01% 1551
2020
Q2
$1.23M Buy
136,093
+4,233
+3% +$32.5K ﹤0.01% 1556
2020
Q1
$818K Sell
131,860
-46,778
-26% -$613K ﹤0.01% 1760
2019
Q4
$2.61M Sell
178,638
-8,165
-4% -$114K ﹤0.01% 1477
2019
Q3
$2.45M Sell
186,803
-7,332
-4% -$104K ﹤0.01% 1492
2019
Q2
$3.11M Sell
194,135
-26,400
-12% -$448K ﹤0.01% 1372
2019
Q1
$3.8M Sell
220,535
-803
-0.4% -$14.7K 0.01% 1261
2018
Q4
$3.88M Sell
221,338
-16,171
-7% -$295K 0.01% 1197
2018
Q3
$4.3M Sell
237,509
-15,749
-6% -$289K 0.01% 1243
2018
Q2
$4.52M Sell
253,258
-6,904
-3% -$125K 0.01% 1271
2018
Q1
$4.56M Buy
260,162
+100,400
+63% +$1.72M 0.01% 1212
2017
Q4
$2.88M Buy
159,762
+66,662
+72% +$1.22M ﹤0.01% 1417
2017
Q3
$1.68M Buy
93,100
+57,900
+164% +$1.08M ﹤0.01% 1654
2017
Q2
$650K Buy
+35,200
New +$629K ﹤0.01% 1967

Other funds holding CHMI

Prudential Financial's CHMI Position: Q2 2021 in Review

Prudential Financial sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2021, closing a stake of 136,469 shares — an estimated $1.28M sold.

Prudential Financial first reported a position in CHMI in Q2 2017 and held it in 16 quarters. The position peaked at $4.56M in Q1 2018. 64 funds tracked by Wall St. Rank hold CHMI as of Q2 2021.

  • Prudential Financial reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Prudential Financial sold 136,469 Cherry Hill Mortgage Investment Corp shares in Q2 2021, an estimated $1.28M.
  • Prudential Financial first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 16 quarters.
  • Prudential Financial's Cherry Hill Mortgage Investment Corp position peaked at $4.56M in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2021.

Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.