A detailed history of Caprock Group, Inc. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Caprock Group, Inc. holds 12,137 shares of PMT stock, worth $167,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,137
Previous 11,820 2.68%
Holding current value
$167,126
Previous $176,000 1.14%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$13.26 - $15.14 $4,203 - $4,799
317 Added 2.68%
12,137 $178,000
Q4 2023

Jan 18, 2024

BUY
$10.55 - $15.81 $4,504 - $6,750
427 Added 3.75%
11,820 $176,000
Q3 2023

Oct 18, 2023

BUY
$12.08 - $14.39 $2,524 - $3,007
209 Added 1.87%
11,393 $141,000
Q2 2023

Aug 10, 2023

BUY
$11.1 - $13.54 $4,051 - $4,942
365 Added 3.37%
11,184 $150,000
Q1 2023

Apr 26, 2023

BUY
$11.12 - $15.48 $2,268 - $3,157
204 Added 1.92%
10,819 $133,000
Q4 2022

Jan 23, 2023

BUY
$11.25 - $15.43 $119,418 - $163,789
10,615 New
10,615 $0

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.24B
  • 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...
More about PMT
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