Rda Financial Network Penny Mac Mortgage Investment Trust Transaction History

Rda Financial Network

$287 Million
Q1 2024

A detailed history of Rda Financial Network transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Rda Financial Network holds 21,857 shares of PMT stock, worth $300,970. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,857

Previous 22,857 4.38%

Holding current value

$300,970

Previous $341,000 6.16%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$13.26 - $15.14 $13,260 - $15,140	-1,000 Reduced 4.38%	21,857 $320,000
Q4 2023 Jan 12, 2024	SELL	$10.55 - $15.81 $2,827 - $4,237	-268 Reduced 1.16%	22,857 $341,000
Q3 2023 Oct 18, 2023	SELL	$12.08 - $14.39 $8,456 - $10,073	-700 Reduced 2.94%	23,125 $286,000
Q2 2023 Jul 13, 2023	SELL	$11.1 - $13.54 $3,330 - $4,061	-300 Reduced 1.24%	23,825 $321,000
Q4 2022 Jan 10, 2023	BUY	$11.25 - $15.43 $3,735 - $5,122	332 Added 1.4%	24,125 $0

Q3 2022 Oct 11, 2022	SELL	$11.78 - $21.4 $5,536 - $10,058	-470 Reduced 1.94%	23,793 $280,000
Q2 2022 Jul 13, 2022	SELL	$11.93 - $16.95 $2,386 - $3,390	-200 Reduced 0.82%	24,263 $336,000
Q1 2022 Apr 12, 2022	SELL	$15.24 - $18.31 $807 - $970	-53 Reduced 0.22%	24,463 $413,000
Q4 2021 Jan 31, 2022	SELL	$17.01 - $20.6 $14,696 - $17,798	-864 Reduced 3.4%	24,516 $425,000
Q3 2021 Oct 29, 2021	BUY	$18.39 - $21.07 $5,112 - $5,857	278 Added 1.11%	25,380 $500,000
Q2 2021 Jul 13, 2021	SELL	$18.57 - $21.3 $4,605 - $5,282	-248 Reduced 0.98%	25,102 $529,000
Q1 2021 May 06, 2021	SELL	$17.0 - $19.86 $17,493 - $20,435	-1,029 Reduced 3.9%	25,350 $497,000
Q4 2020 Feb 05, 2021	BUY	$14.97 - $18.21 $11,661 - $14,185	779 Added 3.04%	26,379 $464,000
Q3 2020 Oct 13, 2020	SELL	$15.85 - $19.93 $2,932 - $3,687	-185 Reduced 0.72%	25,600 $411,000
Q2 2020 Jul 14, 2020	BUY	$7.0 - $17.88 $1,540 - $3,933	220 Added 0.86%	25,785 $452,000
Q1 2020 Apr 06, 2020	BUY	$5.68 - $23.57 $9,173 - $38,065	1,615 Added 6.74%	25,565 $272,000
Q4 2019 Jan 30, 2020	BUY	$22.13 - $23.23 $55,325 - $58,075	2,500 Added 11.66%	23,950 $562,000
Q3 2019 Nov 20, 2019	BUY	$21.59 - $22.48 $5,397 - $5,620	250 Added 1.18%	21,450 $486,000
Q2 2019 Jul 09, 2019	SELL	$20.76 - $21.99 $2,076 - $2,199	-100 Reduced 0.47%	21,200 $471,000
Q1 2019 Apr 30, 2019	BUY	$18.84 - $21.32 $401,292 - $454,116	21,300 New	21,300 $444,000

Others Institutions Holding PMT

# of Institutions

209

Shares Held

54.8M

Call Options Held

366K

Put Options Held

672K

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.24B
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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Rda Financial Network Penny Mac Mortgage Investment Trust Transaction History