STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,385
| Closed | -$40K | – | 2266 |
|
|
2021
Q1 | $40K | Hold |
4,385
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q4 | $40K | Hold |
4,385
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q3 | $39K | Hold |
4,385
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q2 | $39K | Buy |
4,385
+85
| +2% | +$756 | ﹤0.01% | 1947 |
|
|
2020
Q1 | $26K | Hold |
4,300
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q4 | $62K | Hold |
4,300
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q3 | $56K | Hold |
4,300
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q2 | $68K | Hold |
4,300
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q1 | $74K | Hold |
4,300
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q4 | $75K | Hold |
4,300
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q3 | $77K | Buy |
4,300
+900
| +26% | +$16.1K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $60K | Hold |
3,400
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q1 | $59K | Hold |
3,400
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q4 | $61K | Hold |
3,400
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q3 | $61K | Hold |
3,400
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q2 | $62K | Buy |
+3,400
| New | +$62K | ﹤0.01% | 1744 |
|