New York Mortgage Tr shares owned by Quadrant Capital
Quarter-by-quarter ownership of New York Mortgage Tr (ADAM) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in New York Mortgage Tr
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All positions including New York Mortgage Tr held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New York Mortgage Tr by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10k | 1.5k | 6.97 |
| 2025-03-31 | $11k | 1.7k | 6.49 |
| 2024-12-31 | $11k | 1.8k | 6.06 |
| 2024-09-30 | $18k | 2.9k | 6.33 |
| 2024-06-30 | $25k | 4.2k | 5.84 |
| 2024-03-31 | $13k | 1.9k | 7.20 |
| 2023-12-31 | $16k | 1.8k | 8.53 |
| 2023-09-30 | $21k | 2.4k | 8.49 |
| 2023-06-30 | $24k | 2.5k | 9.92 |
| 2023-03-31 | $24k | 2.4k | 9.96 |