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.