First Republic Investment Management, Inc. Penny Mac Mortgage Investment Trust Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $389,353 - $446,094	-21,172 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $393,164 - $450,963	21,172 New	21,172 $446,000

Others Institutions Holding PMT

# of Institutions

220

Shares Held

56.6M

Call Options Held

362K

Put Options Held

1.05M

Black Rock Inc. New York, NY

14.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$138 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.99M
Shares

$85.6 Million
0.05% of portfolio
State Street Corp Boston, MA

3.4M
Shares

$48.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.99M
Shares

$28.4 Million
0.0% of portfolio

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.29B
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...

More about PMT

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