Kaizen Financial Strategies Penny Mac Mortgage Investment Trust Transaction History

Kaizen Financial Strategies

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$11.25 - $15.43 $66,960 - $91,839	-5,952 Reduced 32.69%	12,258 $0
Q3 2022 Oct 18, 2022	SELL	$11.78 - $21.4 $24,726 - $44,918	-2,099 Reduced 10.34%	18,210 $215,000
Q2 2022 Jul 18, 2022	BUY	$11.93 - $16.95 $7,110 - $10,102	596 Added 3.02%	20,309 $281,000
Q1 2022 May 06, 2022	SELL	$15.24 - $18.31 $12,969 - $15,581	-851 Reduced 4.14%	19,713 $333,000
Q4 2021 Jan 26, 2022	BUY	$17.01 - $20.6 $7,688 - $9,311	452 Added 2.25%	20,564 $356,000
Q3 2021 Nov 12, 2021	BUY	$18.39 - $21.07 $51,804 - $59,354	2,817 Added 16.29%	20,112 $396,000
Q1 2021 May 28, 2021	SELL	$17.0 - $19.86 $3,536 - $4,130	-208 Reduced 1.19%	17,295 $339,000
Q4 2020 Feb 03, 2021	BUY	$14.97 - $18.21 $262,019 - $318,729	17,503 New	17,503 $308,000

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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