Capital Square, LLC Penny Mac Mortgage Investment Trust Transaction History

Capital Square, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $2,344 - $4,258	199 Added 1.67%	12,085 $142,000
Q2 2022 Aug 04, 2022	BUY	$11.93 - $16.95 $8,470 - $12,034	710 Added 6.35%	11,886 $164,000
Q1 2022 May 09, 2022	BUY	$15.24 - $18.31 $4,175 - $5,016	274 Added 2.51%	11,176 $188,000
Q4 2021 Jan 18, 2022	BUY	$17.01 - $20.6 $185,443 - $224,581	10,902 New	10,902 $189,000

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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