Hedge Fund - EJF Capital
Pennymac Mortgage Investment Trust (PMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $17.72 |
| 2 | 2020 - Q2 (2020-06-30) | $2,953,000 | 0.44% | 168,430 | $12.00 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $16.42 |
| 4 | 2015 - Q2 (2015-06-30) | $37,201,000 | 1.37% | 2,134,280 | $19.46 |
| 5 | 2015 - Q1 (2015-03-31) | $90,028,000 | 3.09% | 4,228,632 | $21.60 |
| 6 | 2014 - Q4 (2014-12-31) | $64,085,000 | 2.75% | 3,038,632 | $21.53 |
| 7 | 2014 - Q3 (2014-09-30) | $105,029,000 | 4.97% | 4,901,014 | $21.82 |
| 8 | 2014 - Q2 (2014-06-30) | $32,845,000 | 1.5% | 1,497,049 | $22.26 |
The displayed share prices are average quarterly stock market prices.