UBS Group’s New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock NYMTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,492
| Closed | -$1.12M | – | 7288 |
|
|
2019
Q2 | $1.12M | Sell |
45,492
-5,829
| -11% | -$143K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1.28M | Sell |
51,321
-574
| -1% | -$14.3K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $1.15M | Sell |
51,895
-3,571
| -6% | -$79.2K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $1.36M | Buy |
55,466
+2,584
| +5% | +$63.3K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $1.28M | Sell |
52,882
-1,385
| -3% | -$33.5K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $1.28M | Sell |
54,267
-4,171
| -7% | -$98.5K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $1.43M | Sell |
58,438
-394
| -0.7% | -$9.66K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $1.5M | Sell |
58,832
-1,948
| -3% | -$49.5K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $1.51M | Sell |
60,780
-8,476
| -12% | -$210K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $1.65M | Sell |
69,256
-5,215
| -7% | -$124K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $1.71M | Buy |
74,471
+616
| +0.8% | +$14.1K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $1.76M | Sell |
73,855
-300
| -0.4% | -$7.14K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $1.72M | Sell |
74,155
-1,050
| -1% | -$24.4K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $1.5M | Sell |
75,205
-10,605
| -12% | -$212K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $1.61M | Sell |
85,810
-3,540
| -4% | -$66.4K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $1.87M | Sell |
89,350
-2,040
| -2% | -$42.7K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $2.19M | Buy |
+91,390
| New | +$2.19M | ﹤0.01% | 2231 |
|