T. Rowe Price Associates’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 | $123K | Hold |
44,762
| – | – | ﹤0.01% | 2850 |
|
|
2025
Q1 | $148K | Hold |
44,762
| – | – | ﹤0.01% | 2732 |
|
|
2024
Q4 | $119K | Hold |
44,762
| – | – | ﹤0.01% | 2793 |
|
|
2024
Q3 | $163K | Hold |
44,762
| – | – | ﹤0.01% | 2714 |
|
|
2024
Q2 | $163K | Hold |
44,762
| – | – | ﹤0.01% | 2639 |
|
|
2024
Q1 | $159K | Hold |
44,762
| – | – | ﹤0.01% | 2684 |
|
|
2023
Q4 | $181K | Buy |
44,762
+15,200
| +51% | +$61.5K | ﹤0.01% | 2573 |
|
|
2023
Q3 | $110K | Buy |
29,562
+10,500
| +55% | +$39.1K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $93K | Hold |
19,062
| – | – | ﹤0.01% | 2706 |
|
|
2023
Q1 | $106K | Sell |
19,062
-2,114
| -10% | -$11.8K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $123K | Buy |
21,176
+1,200
| +6% | +$6.97K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $99K | Hold |
19,976
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q2 | $128K | Buy |
19,976
+946
| +5% | +$6.06K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $147K | Hold |
19,030
| – | – | ﹤0.01% | 2767 |
|
|
2021
Q4 | $157K | Hold |
19,030
| – | – | ﹤0.01% | 2802 |
|
|
2021
Q3 | $169K | Hold |
19,030
| – | – | ﹤0.01% | 2752 |
|
|
2021
Q2 | $188K | Sell |
19,030
-1,106
| -5% | -$10.9K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $188K | Buy |
20,136
+8,595
| +74% | +$80.2K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $105K | Sell |
11,541
-14,299
| -55% | -$130K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $232K | Sell |
25,840
-5,259
| -17% | -$47.2K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $281K | Buy |
31,099
+463
| +2% | +$4.18K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $190K | Sell |
30,636
-25,800
| -46% | -$160K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $823K | Buy |
56,436
+891
| +2% | +$13K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $728K | Buy |
55,545
+11,162
| +25% | +$146K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $710K | Buy |
44,383
+5,007
| +13% | +$80.1K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $678K | Buy |
39,376
+6,951
| +21% | +$120K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $569K | Buy |
32,425
+13,159
| +68% | +$231K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $349K | Buy |
19,266
+135
| +0.7% | +$2.45K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $342K | Sell |
19,131
-25,930
| -58% | -$464K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $790K | Buy |
45,061
+20,171
| +81% | +$354K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $448K | Buy |
+24,890
| New | +$448K | ﹤0.01% | 2112 |
|