Pine Bridge Investments, L.P. Penny Mac Mortgage Investment Trust Transaction History

Pine Bridge Investments, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$5.68 - $23.57 $177,267 - $735,596	-31,209 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$22.13 - $23.23 $579,628 - $608,440	-26,192 Reduced 45.63%	31,209 $695,000
Q3 2019 Nov 13, 2019	BUY	$21.59 - $22.48 $1.14 Million - $1.19 Million	52,993 Added 1202.2%	57,401 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$20.76 - $21.99 $1.21 Million - $1.28 Million	-58,280 Reduced 92.97%	4,408 $96,000
Q1 2019 May 14, 2019	BUY	$18.84 - $21.32 $8,722 - $9,871	463 Added 0.74%	62,688 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$18.18 - $21.29 $156,457 - $183,221	-8,606 Reduced 12.15%	62,225 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$18.56 - $20.35 $869,925 - $953,824	-46,871 Reduced 39.82%	70,831 $1.43 Million
Q2 2018 Aug 09, 2018	BUY	$17.21 - $19.24 $280,041 - $313,073	16,272 Added 16.04%	117,702 $2.24 Million
Q1 2018 May 14, 2018	BUY	$15.57 - $18.03 $1.58 Million - $1.83 Million	101,430 New	101,430 $1.83 Million

228

57.1M

840K

2.06M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.19B
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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