Los Angeles Capital Management LLC Penny Mac Mortgage Investment Trust Transaction History

Los Angeles Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$18.57 - $21.3 $1.15 Million - $1.32 Million	-61,749 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$17.0 - $19.86 $17,085 - $19,959	-1,005 Reduced 1.6%	61,749 $1.21 Million
Q4 2020 Feb 04, 2021	BUY	$14.97 - $18.21 $363,771 - $442,503	24,300 Added 63.19%	62,754 $1.1 Million
Q3 2020 Nov 02, 2020	BUY	$15.85 - $19.93 $609,495 - $766,388	38,454 New	38,454 $618,000
Q4 2019 Feb 07, 2020	SELL	$22.13 - $23.23 $852,890 - $895,284	-38,540 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$21.59 - $22.48 $494,626 - $515,016	22,910 Added 146.58%	38,540 $857,000
Q2 2019 Jul 29, 2019	SELL	$20.76 - $21.99 $321,157 - $340,185	-15,470 Reduced 49.74%	15,630 $341,000
Q1 2019 Apr 25, 2019	SELL	$18.84 - $21.32 $73,193 - $82,828	-3,885 Reduced 11.1%	31,100 $644,000
Q4 2018 Feb 11, 2019	BUY	$18.18 - $21.29 $636,027 - $744,830	34,985 New	34,985 $651,000
Q3 2017 Nov 06, 2017	SELL	$16.54 - $17.68 $189,052 - $202,082	-11,430 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	11,430	11,430 $209,000

217

55.9M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.21B
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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