Royal Bank of Canada’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
102,800
+102,610
| +54,005% | +$280K | ﹤0.01% | 4575 |
|
|
2025
Q1 | $1K | Sell |
190
-2,128
| -92% | -$11.2K | ﹤0.01% | 6252 |
|
|
2024
Q4 | $6K | Buy |
2,318
+1,382
| +148% | +$3.58K | ﹤0.01% | 5983 |
|
|
2024
Q3 | $3K | Sell |
936
-1,967
| -68% | -$6.3K | ﹤0.01% | 6113 |
|
|
2024
Q2 | $11K | Buy |
+2,903
| New | +$11K | ﹤0.01% | 5902 |
|
|
2023
Q3 | – | Sell |
-14,205
| Closed | -$69K | – | 6601 |
|
|
2023
Q2 | $69K | Sell |
14,205
-11,719
| -45% | -$56.9K | ﹤0.01% | 5155 |
|
|
2023
Q1 | $143K | Hold |
25,924
| – | – | ﹤0.01% | 4509 |
|
|
2022
Q4 | $150K | Sell |
25,924
-338
| -1% | -$1.96K | ﹤0.01% | 4675 |
|
|
2022
Q3 | $129K | Buy |
26,262
+3,688
| +16% | +$18.1K | ﹤0.01% | 4655 |
|
|
2022
Q2 | $144K | Hold |
22,574
| – | – | ﹤0.01% | 4608 |
|
|
2022
Q1 | $174K | Buy |
22,574
+960
| +4% | +$7.4K | ﹤0.01% | 4739 |
|
|
2021
Q4 | $179K | Buy |
21,614
+240
| +1% | +$1.99K | ﹤0.01% | 4921 |
|
|
2021
Q3 | $190K | Sell |
21,374
-4,223
| -16% | -$37.5K | ﹤0.01% | 4719 |
|
|
2021
Q2 | $253K | Buy |
25,597
+2,343
| +10% | +$23.2K | ﹤0.01% | 4405 |
|
|
2021
Q1 | $217K | Buy |
23,254
+16
| +0.1% | +$149 | ﹤0.01% | 4408 |
|
|
2020
Q4 | $212K | Sell |
23,238
-19,055
| -45% | -$174K | ﹤0.01% | 4290 |
|
|
2020
Q3 | $379K | Hold |
42,293
| – | – | ﹤0.01% | 3644 |
|
|
2020
Q2 | $381K | Buy |
42,293
+701
| +2% | +$6.32K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $257K | Sell |
41,592
-1,134
| -3% | -$7.01K | ﹤0.01% | 3686 |
|
|
2019
Q4 | $624K | Buy |
42,726
+1,191
| +3% | +$17.4K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $544K | Sell |
41,535
-665
| -2% | -$8.71K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $675K | Hold |
42,200
| – | – | ﹤0.01% | 3130 |
|
|
2019
Q1 | $727K | Sell |
42,200
-500
| -1% | -$8.61K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $749K | Buy |
42,700
+5,277
| +14% | +$92.6K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $678K | Buy |
37,423
+100
| +0.3% | +$1.81K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $666K | Buy |
37,323
+123
| +0.3% | +$2.2K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $653K | Hold |
37,200
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q4 | $669K | Buy |
37,200
+2,981
| +9% | +$53.6K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $619K | Buy |
34,219
+1,019
| +3% | +$18.4K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $613K | Sell |
33,200
-900
| -3% | -$16.6K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $583K | Sell |
34,100
-2,100
| -6% | -$35.9K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $659K | Sell |
36,200
-8,800
| -20% | -$160K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $770K | Buy |
45,000
+16,000
| +55% | +$274K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $452K | Hold |
29,000
| – | – | ﹤0.01% | 3155 |
|
|
2016
Q1 | $410K | Buy |
29,000
+1,797
| +7% | +$25.4K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $354K | Buy |
27,203
+27,092
| +24,407% | +$353K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $2K | Sell |
111
-5,114
| -98% | -$92.1K | ﹤0.01% | 5766 |
|
|
2015
Q2 | $85K | Sell |
5,225
-600
| -10% | -$9.76K | ﹤0.01% | 4435 |
|
|
2015
Q1 | $103K | Sell |
5,825
-1,500
| -20% | -$26.5K | ﹤0.01% | 4164 |
|
|
2014
Q4 | $135K | Buy |
7,325
+2,200
| +43% | +$40.5K | ﹤0.01% | 4017 |
|
|
2014
Q3 | $96K | Buy |
5,125
+2,200
| +75% | +$41.2K | ﹤0.01% | 4096 |
|
|
2014
Q2 | $59K | Buy |
2,925
+500
| +21% | +$10.1K | ﹤0.01% | 4268 |
|
|
2014
Q1 | $45K | Buy |
+2,425
| New | +$45K | ﹤0.01% | 4369 |
|