Capital Analysts, LLC Penny Mac Mortgage Investment Trust Transaction History

Capital Analysts, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$11.12 - $15.48 $15,579 - $21,687	-1,401 Reduced 58.35%	1,000 $12,000
Q4 2022 Feb 08, 2023	SELL	$11.25 - $15.43 $9,652 - $13,238	-858 Reduced 26.33%	2,401 $30,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $30,533 - $55,468	-2,592 Reduced 44.3%	3,259 $38,000
Q2 2022 Aug 12, 2022	BUY	$11.93 - $16.95 $69,802 - $99,174	5,851 New	5,851 $81,000
Q1 2022 May 12, 2022	SELL	$15.24 - $18.31 $152,506 - $183,228	-10,007 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$17.01 - $20.6 $28,661 - $34,711	-1,685 Reduced 14.41%	10,007 $173,000
Q3 2021 Nov 04, 2021	BUY	$18.39 - $21.07 $215,015 - $246,350	11,692 New	11,692 $230,000

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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