NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 52,427 Value ($000) $191 Avg Close Range
Q4 2021
Shares 67,536 Value ($000) $251 Avg Close Range
Q3 2021
Shares 67,536 Value ($000) $288 Avg Close Range
Q2 2021
Shares 67,536 Value ($000) $302 Avg Close Range
Q1 2021
Shares 67,536 Value ($000) $302 Avg Close Range
Q4 2020
Shares 67,536 Value ($000) $249 Avg Close Range
Q3 2020
Shares 67,536 Value ($000) $172 Avg Close Range
Q1 2020
Shares 54,877 Value ($000) $85 Avg Close Range
Q4 2019
Shares 54,877 Value ($000) $342 Avg Close Range
Q3 2019
Shares 54,877 Value ($000) $334 Avg Close Range
Q2 2019
Shares 54,877 Value ($000) $340 Avg Close Range