Evergreen Capital Management LLC Penny Mac Mortgage Investment Trust Transaction History

Evergreen Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $4.28 Million - $6.08 Million	-358,754 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $84,993 - $102,114	5,577 Added 1.58%	358,754 $6.06 Million
Q4 2021 Mar 11, 2022	BUY	$17.01 - $20.6 $277,194 - $335,697	16,296 Added 4.84%	353,177 $6.12 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $309,687 - $354,818	16,840 Added 5.26%	336,881 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $190,379 - $218,367	10,252 Added 3.31%	320,041 $6.74 Million

Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $5.27 Million - $6.15 Million	309,789 New	309,789 $6.07 Million

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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