Fora Capital, LLC Penny Mac Mortgage Investment Trust Transaction History

Fora Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $171,523 - $196,519	-9,327 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $155,895 - $178,813	8,395 Added 900.75%	9,327 $196 Million
Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $15,844 - $18,509	932 New	932 $18 Million
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $161,448 - $669,953	-28,424 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $629,023 - $660,289	28,424 New	28,424 $633,000

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...

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