New York Mortgage Trust shares owned by Geode Capital Management
Quarter-by-quarter ownership of New York Mortgage Trust shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in New York Mortgage Trust
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Quarterly reported holdings in New York Mortgage Trust by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $19M | 7.4M | 2.56 |
| 2022-09-30 | $17M | 7.3M | 2.34 |
| 2022-06-30 | $19M | 6.9M | 2.76 |
| 2022-03-31 | $25M | 6.9M | 3.65 |
| 2021-12-31 | $25M | 6.6M | 3.72 |
| 2021-09-30 | $29M | 6.8M | 4.26 |
| 2021-06-30 | $30M | 6.7M | 4.47 |
| 2021-03-31 | $28M | 6.3M | 4.47 |
| 2020-12-31 | $23M | 6.1M | 3.69 |
| 2020-09-30 | $14M | 5.5M | 2.55 |
| 2020-06-30 | $15M | 5.6M | 2.61 |
| 2020-03-31 | $8.3M | 5.4M | 1.55 |
| 2019-12-31 | $23M | 3.7M | 6.23 |
| 2019-09-30 | $19M | 3.2M | 6.09 |
| 2019-06-30 | $16M | 2.5M | 6.20 |
| 2019-03-31 | $13M | 2.2M | 6.09 |
| 2018-12-31 | $10M | 1.7M | 5.89 |
| 2018-09-30 | $8.2M | 1.4M | 6.08 |
| 2018-06-30 | $6.6M | 1.1M | 6.01 |
| 2018-03-31 | $6.1M | 1.0M | 5.93 |
| 2017-12-31 | $6.2M | 1.0M | 6.17 |
| 2017-09-30 | $5.9M | 965k | 6.15 |
| 2017-06-30 | $6.0M | 970k | 6.22 |
| 2017-03-31 | $5.7M | 919k | 6.17 |
| 2016-12-31 | $5.4M | 824k | 6.60 |
| 2016-09-30 | $4.8M | 794k | 6.02 |
| 2016-06-30 | $4.9M | 797k | 6.10 |
| 2016-03-31 | $3.7M | 786k | 4.74 |
| 2015-12-31 | $3.6M | 666k | 5.33 |
| 2015-09-30 | $3.6M | 652k | 5.49 |
| 2015-06-30 | $4.8M | 643k | 7.48 |
| 2015-03-31 | $4.9M | 634k | 7.76 |
| 2014-12-31 | $4.7M | 608k | 7.71 |
| 2014-09-30 | $3.3M | 452k | 7.23 |
| 2014-06-30 | $3.4M | 430k | 7.81 |
| 2014-03-31 | $3.0M | 381k | 7.78 |
| 2013-12-31 | $2.3M | 333k | 6.99 |
| 2013-09-30 | $2.0M | 324k | 6.25 |
| 2013-06-30 | $1.8M | 268k | 6.77 |
| 2013-03-31 | $1.3M | 174k | 7.54 |
| 2012-12-31 | $1.1M | 171k | 6.32 |
| 2012-09-30 | $1.0M | 148k | 7.05 |
| 2012-03-31 | $316k | 48k | 6.54 |
| 2011-12-31 | $266k | 37k | 7.21 |
| 2011-09-30 | $236k | 34k | 6.99 |
| 2011-06-30 | $224k | 30k | 7.46 |
| 2011-03-31 | $133k | 19k | 7.09 |
| 2010-12-31 | $77k | 11k | 7.00 |