Glenmede Trust CO Na Penny Mac Mortgage Investment Trust Transaction History

Glenmede Trust CO Na

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $17,350 - $21,105	-1,159 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $5,293 - $6,656	-334 Reduced 22.37%	1,159 $18,000
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $5,131 - $13,106	-733 Reduced 32.93%	1,493 $26,000
Q4 2019 Feb 12, 2020	BUY	$22.13 - $23.23 $3,452 - $3,623	156 Added 7.54%	2,226 $48,000
Q3 2019 Nov 14, 2019	BUY	$21.59 - $22.48 $863 - $899	40 Added 1.97%	2,070 $45,000
Q1 2019 May 14, 2019	BUY	$18.84 - $21.32 $29,277 - $33,131	1,554 Added 326.47%	2,030 $41,000
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $8,653 - $10,134	476 New	476 $8,000

218

55.9M

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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