Rockefeller Capital Management L.P. Penny Mac Mortgage Investment Trust Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$11.78 - $21.4 $9,223 - $16,756	783 Added 30.55%	3,346 $38,000
Q2 2022 Aug 12, 2022	BUY	$11.93 - $16.95 $9,508 - $13,509	797 Added 45.13%	2,563 $35,000
Q1 2022 May 13, 2022	BUY	$15.24 - $18.31 $17,526 - $21,056	1,150 Added 186.69%	1,766 $29,000
Q1 2021 May 11, 2021	SELL	$17.0 - $19.86 $9,282 - $10,843	-546 Reduced 46.99%	616 $12,000
Q4 2020 Feb 12, 2021	BUY	$14.97 - $18.21 $13,023 - $15,842	870 Added 297.95%	1,162 $20,000
Q1 2020 May 12, 2020	BUY	$5.68 - $23.57 $1,658 - $6,882	292 New	292 $3,000

229

57M

840K

2.06M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.27B
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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