Corient Capital Partners, LLC Penny Mac Mortgage Investment Trust Transaction History

Corient Capital Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$17.01 - $20.6 $173,161 - $209,708	-10,180 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$18.39 - $21.07 $55,997 - $64,158	-3,045 Reduced 23.02%	10,180 $200,000
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $32,088 - $36,806	-1,728 Reduced 11.56%	13,225 $278,000
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $2,941 - $3,435	-173 Reduced 1.14%	14,953 $293,000
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $2,095 - $2,549	140 Added 0.93%	15,126 $266,000
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $68,265 - $85,838	4,307 Added 40.33%	14,986 $241,000
Q2 2020 Aug 14, 2020	BUY	$7.0 - $17.88 $74,753 - $190,940	10,679 New	10,679 $187,000

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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