Adams Diversified Equity Fund, Inc. Penny Mac Mortgage Investment Trust Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$21.59 - $22.48 $140,335 - $146,120	-6,500 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$20.76 - $21.99 $149,472 - $158,328	-7,200 Reduced 52.55%	6,500 $142,000
Q1 2019 Apr 26, 2019	SELL	$18.84 - $21.32 $271,296 - $307,008	-14,400 Reduced 51.25%	13,700 $284,000
Q4 2018 Feb 14, 2019	SELL	$18.18 - $21.29 $149,076 - $174,578	-8,200 Reduced 22.59%	28,100 $523,000
Q3 2018 Oct 29, 2018	SELL	$18.56 - $20.35 $48,256 - $52,910	-2,600 Reduced 6.68%	36,300 $735,000
Q2 2018 Jul 26, 2018	SELL	$17.21 - $19.24 $58,514 - $65,415	-3,400 Reduced 8.04%	38,900 $739,000
Q4 2017 Feb 13, 2018	SELL	$14.97 - $17.74 $184,131 - $218,201	-12,300 Reduced 22.53%	42,300 $680,000
Q3 2017 Oct 30, 2017	BUY	$16.54 - $17.68 $903,084 - $965,328	54,600	54,600 $949,000

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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