Clari Vest Asset Management LLC Penny Mac Mortgage Investment Trust Transaction History

Clari Vest Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$7.0 - $17.88 $306,180 - $782,071	-43,740 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$5.68 - $23.57 $15,904 - $65,996	-2,800 Reduced 6.02%	43,740 $464,000
Q4 2019 Feb 12, 2020	SELL	$22.13 - $23.23 $59,751 - $62,721	-2,700 Reduced 5.48%	46,540 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$21.59 - $22.48 $1.69 Million - $1.76 Million	-78,360 Reduced 61.41%	49,240 $1.1 Million
Q1 2019 May 13, 2019	BUY	$18.84 - $21.32 $2.4 Million - $2.72 Million	127,600 New	127,600 $2.64 Million
Q4 2017 Feb 13, 2018	SELL	$14.97 - $17.74 $374 - $443	-25 Closed	0 $0
Q2 2017 Nov 20, 2017	BUY	N/A	25	25 $0

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.17B
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...

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Clari Vest Asset Management LLC with notifications on news.