Belpointe Asset Management LLC Penny Mac Mortgage Investment Trust Transaction History

Belpointe Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.12 - $15.48 $2,224 - $3,096	200 Added 14.81%	1,550 $19,000
Q4 2022 Feb 08, 2023	BUY	$11.25 - $15.43 $15,187 - $20,830	1,350 New	1,350 $16,000
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $93,787 - $114,085	-6,265 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.85 - $19.93 $99,300 - $124,861	-6,265 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.85 - $19.93 $99,300 - $124,861	6,265 New	6,265 $101,000
Q2 2020 Jul 20, 2020	BUY	$7.0 - $17.88 $43,855 - $112,018	6,265 New	6,265 $110,000
Q1 2020 Jul 20, 2020	SELL	$5.68 - $23.57 $46,945 - $194,806	-8,265 Closed	0 $0
Q3 2019 Jan 16, 2020	BUY	$21.59 - $22.48 $178,441 - $185,797	8,265 New	8,265 $184,000

230

57M

840K

2.06M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.32B
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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