Creative Planning Penny Mac Mortgage Investment Trust Transaction History

Creative Planning

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$11.25 - $15.43 $3,240 - $4,443	-288 Reduced 2.66%	10,549 $130,000
Q3 2022 Nov 03, 2022	BUY	$11.78 - $21.4 $127,659 - $231,911	10,837 New	10,837 $128,000
Q4 2021 Feb 11, 2022	SELL	$17.01 - $20.6 $201,364 - $243,862	-11,838 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$18.39 - $21.07 $217,700 - $249,426	11,838 New	11,838 $233,000
Q2 2021 Aug 04, 2021	SELL	$18.57 - $21.3 $211,716 - $242,841	-11,401 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$17.0 - $19.86 $10,744 - $12,551	-632 Reduced 5.25%	11,401 $223,000
Q4 2020 Jan 29, 2021	BUY	$14.97 - $18.21 $180,134 - $219,120	12,033 New	12,033 $212,000
Q2 2020 Jul 23, 2020	SELL	$7.0 - $17.88 $72,044 - $184,020	-10,292 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$5.68 - $23.57 $3,572 - $14,825	629 Added 6.51%	10,292 $109,000
Q4 2019 Jan 30, 2020	BUY	$22.13 - $23.23 $213,842 - $224,471	9,663 New	9,663 $215,000

216

55.6M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.23B
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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