CHMI CHERRY HILL MTG INVT CORP COM

Ownership history in Advisory Services Network, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CHERRY HILL MTG INVT CORP COM (CHMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q3)
Avg. % of fund
0.0%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,736 -5,404 -35.7% 0.00% $23K $2.30
2024 Q4 REDUCED 15,140 -13,489 -47.1% 0.00% $40K $2.22
2024 Q3 UNCHANGED 28,629 0% 0.00% $104K $2.89
2024 Q2 UNCHANGED 28,629 0% 0.00% $104K $2.77
2024 Q1 REDUCED 28,629 -1,278 -4.3% 0.00% $101K $2.60
2023 Q4 REDUCED 29,907 -2,084 -6.5% 0.00% $121K $2.84
2023 Q3 ADDED 31,991 +2,079 +7.0% 0.00% $119K $2.53
2023 Q2 ADDED 29,912 +995 +3.4% 0.00% $144K $3.16
2023 Q1 REDUCED 28,917 -335 -1.1% 0.00% $160K $3.50
2022 Q4 REDUCED 29,252 -88 -0.3% 0.01% $170K $3.51
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CHMI price (monthly, adj. close)
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