State Street’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 | $388K | Buy |
134,891
+20,300
| +18% | +$58.5K | ﹤0.01% | 3670 |
|
|
2025
Q1 | $394K | Buy |
114,591
+12,000
| +12% | +$41.2K | ﹤0.01% | 3647 |
|
|
2024
Q4 | $286K | Buy |
102,591
+9,600
| +10% | +$26.8K | ﹤0.01% | 3765 |
|
|
2024
Q3 | $351K | Sell |
92,991
-263
| -0.3% | -$994 | ﹤0.01% | 3666 |
|
|
2024
Q2 | $352K | Sell |
93,254
-27
| -0% | -$102 | ﹤0.01% | 3649 |
|
|
2024
Q1 | $344K | Hold |
93,281
| – | – | ﹤0.01% | 3737 |
|
|
2023
Q4 | $391K | Buy |
93,281
+16,700
| +22% | +$70K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $296K | Hold |
76,581
| – | – | ﹤0.01% | 3823 |
|
|
2023
Q2 | $381K | Hold |
76,581
| – | – | ﹤0.01% | 3766 |
|
|
2023
Q1 | $443K | Buy |
76,581
+16,900
| +28% | +$97.8K | ﹤0.01% | 3780 |
|
|
2022
Q4 | $362K | Sell |
59,681
-101
| -0.2% | -$613 | ﹤0.01% | 3877 |
|
|
2022
Q3 | $310K | Hold |
59,782
| – | – | ﹤0.01% | 3955 |
|
|
2022
Q2 | $399K | Buy |
59,782
+7,800
| +15% | +$52.1K | ﹤0.01% | 3923 |
|
|
2022
Q1 | $414K | Buy |
51,982
+3,172
| +6% | +$25.3K | ﹤0.01% | 4123 |
|
|
2021
Q4 | $417K | Sell |
48,810
-7,200
| -13% | -$61.5K | ﹤0.01% | 4088 |
|
|
2021
Q3 | $512K | Sell |
56,010
-35,300
| -39% | -$323K | ﹤0.01% | 3967 |
|
|
2021
Q2 | $925K | Sell |
91,310
-256,350
| -74% | -$2.6M | ﹤0.01% | 3680 |
|
|
2021
Q1 | $3.34M | Sell |
347,660
-293,860
| -46% | -$2.83M | ﹤0.01% | 3220 |
|
|
2020
Q4 | $6.04M | Sell |
641,520
-64,897
| -9% | -$611K | ﹤0.01% | 2871 |
|
|
2020
Q3 | $6.53M | Sell |
706,417
-28,985
| -4% | -$268K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $6.83M | Buy |
735,402
+58,464
| +9% | +$543K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $4.41M | Buy |
676,938
+157,269
| +30% | +$1.02M | ﹤0.01% | 2689 |
|
|
2019
Q4 | $7.79M | Buy |
519,669
+13,149
| +3% | +$197K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $6.84M | Buy |
506,520
+24,448
| +5% | +$330K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $7.95M | Buy |
482,072
+16,828
| +4% | +$277K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $8.24M | Buy |
465,244
+5,429
| +1% | +$96.2K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $8.36M | Buy |
459,815
+61,181
| +15% | +$1.11M | ﹤0.01% | 2509 |
|
|
2018
Q3 | $7.22M | Buy |
398,634
+46,381
| +13% | +$840K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $6.29M | Buy |
352,253
+56,367
| +19% | +$1.01M | ﹤0.01% | 2756 |
|
|
2018
Q1 | $5.19M | Buy |
295,886
+85,033
| +40% | +$1.49M | ﹤0.01% | 2779 |
|
|
2017
Q4 | $3.79M | Buy |
210,853
+13,939
| +7% | +$251K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $3.56M | Buy |
196,914
+63,386
| +47% | +$1.15M | ﹤0.01% | 2952 |
|
|
2017
Q2 | $2.47M | Buy |
+133,528
| New | +$2.47M | ﹤0.01% | 3048 |
|