News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CHMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 232,839 | 56,030 | 1,124,612,000 | 148,627,000 | $4,830.00 |
| 03/31/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 176,809 | 4,530 | 975,985,000 | 975,140,000 | $5,520.00 |
| 09/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 172,279 | 11,576 | 845,000 | -183,000 | $4.90 |
| 06/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 160,703 | -21,044 | 1,028,000 | -375,000 | $6.40 |
| 03/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 181,747 | 1,360 | 1,403,000 | -88,000 | $7.72 |
| 12/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 180,387 | -14,845 | 1,491,000 | -242,000 | $8.27 |
| 09/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 195,232 | 57,187 | 1,733,000 | 372,000 | $8.88 |
| 06/30/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 138,045 | -111,855 | 1,361,000 | -973,000 | $9.86 |
| 03/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 249,900 | 8,495 | 2,334,000 | 128,000 | $9.34 |
| 12/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 241,405 | 8,383 | 2,206,000 | 114,000 | $9.14 |
| 09/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 233,022 | -7,122 | 2,092,000 | -74,000 | $8.98 |
| 06/30/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 240,144 | -6,952 | 2,166,000 | 635,000 | $9.02 |
| 03/31/2020 | Cherry Hill Mortgage Investment Corp | CHMI | 247,096 | 11,015 | 1,531,000 | -1,913,000 | $6.20 |
| 12/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 236,081 | -11,253 | 3,444,000 | -512,000 | $14.59 |
| 06/30/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 247,334 | 15,284 | 3,956,000 | -39,000 | $15.99 |
| 03/31/2019 | Cherry Hill Mortgage Investment Corp | CHMI | 232,050 | -33,561 | 3,995,000 | -663,000 | $17.22 |
| 12/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 265,611 | 7,365 | 4,658,000 | -16,000 | $17.54 |
| 09/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 258,246 | -3,750 | 4,674,000 | -5,000 | $18.10 |
| 06/30/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 261,996 | 109,007 | 4,679,000 | 1,996,000 | $17.86 |
| 03/31/2018 | Cherry Hill Mortgage Investment Corp | CHMI | 152,989 | -5,998 | 2,683,000 | -176,000 | $17.54 |
| 12/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 158,987 | -23,677 | 2,859,000 | -446,000 | $17.98 |
| 09/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 182,664 | 48,148 | 3,305,000 | 822,000 | $18.09 |
| 06/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 134,516 | 67,351 | 2,483,000 | 2,481,853 | $18.46 |
| 03/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 67,165 | 67,165 | 1,147 | 1,147 | $0.02 |
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