Concorde Asset Management, LLC Penny Mac Mortgage Investment Trust Transaction History

Concorde Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$11.93 - $16.95 $1.34 Million - $1.91 Million	-112,415 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$15.24 - $18.31 $683,529 - $821,221	44,851 Added 66.38%	112,415 $1.9 Million
Q4 2021 Feb 02, 2022	BUY	$17.01 - $20.6 $35,721 - $43,260	2,100 Added 3.21%	67,564 $1.17 Million
Q3 2021 Oct 21, 2021	BUY	$18.39 - $21.07 $838,381 - $960,560	45,589 Added 229.38%	65,464 $1.29 Million
Q2 2021 Jul 20, 2021	BUY	$18.57 - $21.3 $16,490 - $18,914	888 Added 4.68%	19,875 $419,000
Q1 2021 Apr 27, 2021	BUY	$17.0 - $19.86 $322,779 - $377,081	18,987 New	18,987 $372,000
Q1 2020 Apr 22, 2020	SELL	$5.68 - $23.57 $62,286 - $258,468	-10,966 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$22.13 - $23.23 $9,825 - $10,314	444 Added 4.22%	10,966 $244,000
Q3 2019 Oct 28, 2019	BUY	$21.59 - $22.48 $227,169 - $236,534	10,522 New	10,522 $234,000

211

54.9M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.14B
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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