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

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...

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Evergreen Capital Management LLC with notifications on news.