Cibc Asset Management Inc Penny Mac Mortgage Investment Trust Transaction History

Cibc Asset Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.12 - $15.48 $7,316 - $10,185	-658 Reduced 6.07%	10,188 $125,000
Q4 2022 Feb 13, 2023	SELL	$11.25 - $15.43 $6,693 - $9,180	-595 Reduced 5.2%	10,846 $134,000
Q3 2022 Nov 03, 2022	SELL	$11.78 - $21.4 $4,523 - $8,217	-384 Reduced 3.25%	11,441 $135,000
Q2 2022 Aug 09, 2022	SELL	$11.93 - $16.95 $3,829 - $5,440	-321 Reduced 2.64%	11,825 $164,000
Q4 2021 Feb 08, 2022	BUY	$17.01 - $20.6 $12,944 - $15,676	761 Added 6.68%	12,146 $210,000
Q3 2021 Nov 09, 2021	BUY	$18.39 - $21.07 $6,565 - $7,521	357 Added 3.24%	11,385 $224,000
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $34,425 - $40,216	-2,025 Reduced 15.51%	11,028 $216,000
Q4 2020 Feb 03, 2021	BUY	$14.97 - $18.21 $195,403 - $237,695	13,053 New	13,053 $230,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $216,674 - $227,444	-9,791 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$20.76 - $21.99 $203,261 - $215,304	9,791 New	9,791 $214,000

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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