News + Filings Holdings
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Smith, Graham & Co., Investment Advisors, LP
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 353,546 | -1,113 | 4,359,222,000 | -35,003,000 | $12,330.00 |
| 12/31/2022 | PennyMac Mortgage Investment Trust | PMT | 354,659 | -1,227 | 4,394,225,000 | 4,390,033,000 | $12,390.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 355,886 | -496 | 4,192,000 | -737,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 356,382 | -3,493 | 4,929,000 | -1,149,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 359,875 | -2,346 | 6,078,000 | -199,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 362,221 | -29,164 | 6,277,000 | -1,429,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 391,385 | 5,755 | 7,706,000 | 7,699,217 | $19.69 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 385,630 | -7,212 | 6,783 | -6,306,217 | $0.02 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 392,842 | -6,062 | 6,313,000 | -680,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 398,904 | 19,126 | 6,993,000 | 2,960,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 379,778 | -605 | 4,033,000 | -4,446,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 380,383 | -10,180 | 8,479,000 | -203,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 390,563 | 2,080 | 8,682,000 | 201,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 388,483 | -950 | 8,481,000 | 416,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 389,433 | -4,250 | 8,065,000 | 735,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 393,683 | -20,260 | 7,330,000 | -1,048,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 413,943 | 31,770 | 8,378,000 | 1,121,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 382,173 | -1,280 | 7,257,000 | 343,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 383,453 | 20,260 | 6,914,000 | 1,077,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 363,193 | 7,010 | 5,837,000 | -357,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 356,183 | -3,650 | 6,194,000 | -387,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 359,833 | -19,660 | 6,581,000 | -155,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 379,493 | -7,120 | 6,736,000 | 407,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 386,613 | 81,200 | 6,329,000 | 1,571,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 305,413 | 8,930 | 4,758,000 | -54,000 | $15.58 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 296,483 | 296,483 | 4,812,000 | 4,812,000 | $16.23 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 315,513 | 315,513 | 4,304,000 | 4,304,000 | $13.64 |
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