Family Management Corp Penny Mac Mortgage Investment Trust Transaction History

Family Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $133,149 - $241,884	-11,303 Reduced 35.54%	20,497 $241,000
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $1,586 - $2,254	-133 Reduced 0.42%	31,800 $440,000
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $111,983 - $134,541	7,348 Added 29.89%	31,933 $539,000
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $70,200 - $85,016	-4,127 Reduced 14.37%	24,585 $426,000
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $4,468 - $5,120	-243 Reduced 0.84%	28,712 $565,000
Q2 2021 Aug 13, 2021	BUY	$18.57 - $21.3 $1,244 - $1,427	67 Added 0.23%	28,955 $610,000
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $137,955 - $161,163	-8,115 Reduced 21.93%	28,888 $566,000
Q4 2020 Feb 10, 2021	SELL	$14.97 - $18.21 $9,775 - $11,891	-653 Reduced 1.73%	37,003 $651,000
Q3 2020 Nov 13, 2020	SELL	$15.85 - $19.93 $100,473 - $126,336	-6,339 Reduced 14.41%	37,656 $605,000
Q2 2020 Aug 13, 2020	BUY	$7.0 - $17.88 $307,965 - $786,630	43,995 New	43,995 $771,000

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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