Dc Investments Management, LLC Penny Mac Mortgage Investment Trust Transaction History

Dc Investments Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$15.85 - $19.93 $273,555 - $343,971	-17,259 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$7.0 - $17.88 $74,767 - $190,976	-10,681 Reduced 38.23%	17,259 $303,000
Q1 2020 May 11, 2020	BUY	$5.68 - $23.57 $16,369 - $67,928	2,882 Added 11.5%	27,940 $297,000
Q4 2019 Feb 07, 2020	SELL	$22.13 - $23.23 $14,738 - $15,471	-666 Reduced 2.59%	25,058 $559,000
Q3 2019 Nov 05, 2019	SELL	$21.59 - $22.48 $34,176 - $35,585	-1,583 Reduced 5.8%	25,724 $572,000

Q2 2019 Aug 12, 2019	SELL	$20.76 - $21.99 $74,279 - $78,680	-3,578 Reduced 11.58%	27,307 $596,000
Q4 2018 Feb 08, 2019	BUY	$18.18 - $21.29 $48,376 - $56,652	2,661 Added 9.43%	30,885 $575,000
Q3 2018 Nov 09, 2018	SELL	$18.56 - $20.35 $14,699 - $16,117	-792 Reduced 2.73%	28,224 $571,000
Q2 2018 Aug 03, 2018	SELL	$17.21 - $19.24 $95,549 - $106,820	-5,552 Reduced 16.06%	29,016 $551,000
Q4 2017 Jan 31, 2018	BUY	$14.97 - $17.74 $517,482 - $613,236	34,568	34,568 $556,000

209

54.8M

366K

672K

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...

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