Mason Street Advisors, LLC Penny Mac Mortgage Investment Trust Transaction History

Mason Street Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $626,263 - $731,622	-36,839 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.97 - $18.21 $6,077 - $7,393	-406 Reduced 1.09%	36,839 $648,000
Q3 2020 Nov 13, 2020	SELL	$15.85 - $19.93 $3,772 - $4,743	-238 Reduced 0.63%	37,245 $599,000
Q2 2020 Aug 14, 2020	BUY	$7.0 - $17.88 $18,263 - $46,648	2,609 Added 7.48%	37,483 $657,000
Q4 2019 Feb 19, 2020	BUY	$22.13 - $23.23 $111,955 - $117,520	5,059 Added 16.97%	34,874 $777,000
Q3 2019 Nov 05, 2019	BUY	$21.59 - $22.48 $93,031 - $96,866	4,309 Added 16.89%	29,815 $663,000
Q2 2019 Aug 12, 2019	BUY	$20.76 - $21.99 $76,459 - $80,989	3,683 Added 16.88%	25,506 $557,000
Q1 2019 May 07, 2019	BUY	$18.84 - $21.32 $54,541 - $61,721	2,895 Added 15.29%	21,823 $452,000
Q4 2018 Feb 13, 2019	BUY	$18.18 - $21.29 $15,780 - $18,479	868 Added 4.81%	18,928 $352,000
Q3 2018 Nov 13, 2018	BUY	$18.56 - $20.35 $8,890 - $9,747	479 Added 2.72%	18,060 $366,000
Q2 2018 Aug 14, 2018	BUY	$17.21 - $19.24 $12,924 - $14,449	751 Added 4.46%	17,581 $334,000
Q1 2018 May 14, 2018	BUY	$15.57 - $18.03 $262,043 - $303,444	16,830 New	16,830 $303,000

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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