Hrt Financial LP Penny Mac Mortgage Investment Trust Transaction History

Hrt Financial LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.08 - $14.39 $444,459 - $529,451	36,793 New	36,793 $456,000
Q1 2023 May 12, 2023	BUY	$11.12 - $15.48 $490,925 - $683,411	44,148 Added 46.23%	139,641 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$11.25 - $15.43 $1.07 Million - $1.47 Million	95,493 New	95,493 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$11.93 - $16.95 $170,968 - $242,910	14,331 Added 38.55%	51,504 $712,000
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $566,516 - $680,637	37,173 New	37,173 $627,000
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $4.22 Million - $4.84 Million	-229,483 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $540,702 - $620,192	29,117 Added 14.53%	229,483 $4.83 Million
Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $1.67 Million - $1.96 Million	98,462 Added 96.62%	200,366 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $805,086 - $979,333	53,780 Added 111.75%	101,904 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$15.85 - $19.93 $762,765 - $959,111	48,124 New	48,124 $773,000
Q1 2019 May 14, 2019	SELL	$18.84 - $21.32 $872,951 - $987,862	-46,335 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$18.18 - $21.29 $842,370 - $986,472	46,335 New	46,335 $862,000

230

60.1M

1.69M

2.97M

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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