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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,492
| Closed | -$1.11M | – | 8420 |
|
|
2019
Q2 | $1.11M | Sell |
45,492
-5,829
| -11% | -$145K | ﹤0.01% | 3672 |
|
|
2019
Q1 | $1.28M | Sell |
51,321
-574
| -1% | -$13.6K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $1.15M | Sell |
51,895
-3,571
| -6% | -$83.3K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $1.36M | Buy |
55,466
+2,584
| +5% | +$63.2K | ﹤0.01% | 3558 |
|
|
2018
Q2 | $1.28M | Sell |
52,882
-1,385
| -3% | -$33K | ﹤0.01% | 3566 |
|
|
2018
Q1 | $1.28M | Sell |
54,267
-4,171
| -7% | -$100K | ﹤0.01% | 3522 |
|
|
2017
Q4 | $1.43M | Sell |
58,438
-394
| -0.7% | -$9.78K | ﹤0.01% | 3477 |
|
|
2017
Q3 | $1.5M | Sell |
58,832
-1,948
| -3% | -$48.5K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $1.51M | Sell |
60,780
-8,476
| -12% | -$206K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $1.65M | Sell |
69,256
-5,215
| -7% | -$123K | ﹤0.01% | 3115 |
|
|
2016
Q4 | $1.71M | Buy |
74,471
+616
| +0.8% | +$14.1K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $1.76M | Sell |
73,855
-300
| -0.4% | -$7.05K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $1.72M | Sell |
74,155
-1,050
| -1% | -$22.7K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $1.5M | Sell |
75,205
-10,605
| -12% | -$209K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $1.61M | Sell |
85,810
-3,540
| -4% | -$72.4K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $1.87M | Sell |
89,350
-2,040
| -2% | -$43.7K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $2.19M | Buy |
+91,390
| New | +$2.14M | ﹤0.01% | 2885 |
|
Other funds holding NYMTO
UBS Group's NYMTO Position: Q3 2019 in Review
UBS Group sold out of New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock (NYMTO) in Q3 2019, closing a stake of 45,492 shares — an estimated $1.11M sold.
UBS Group first reported a position in NYMTO in Q2 2015 and held it in 17 quarters. The position peaked at $2.19M in Q2 2015. 1 fund tracked by Wall St. Rank holds NYMTO as of Q3 2019.
- UBS Group reported no remaining New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 45,492 New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock shares in Q3 2019, an estimated $1.11M.
- UBS Group first reported a position in New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock in Q2 2015 and held it in 17 quarters.
- UBS Group's New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock position peaked at $2.19M in Q2 2015.
- 1 fund tracked by Wall St. Rank held New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.