PennyMac Mortgage Investment Trust shares owned by Smith, Graham & Co. Investment Advisors
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Smith, Graham & Co. Investment Advisors
from 13F filings
Historical chart of Smith, Graham & Co. Investment Advisors investment in PennyMac Mortgage Investment Trust
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Smith, Graham & Co. Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 333k | 14.95 |
| 2023-09-30 | $4.2M | 335k | 12.40 |
| 2023-06-30 | $4.6M | 339k | 13.48 |
| 2023-03-31 | $4.4M | 354k | 12.33 |
| 2022-12-31 | $4.4M | 355k | 12.39 |
| 2022-09-30 | $4.2M | 356k | 11.78 |
| 2022-06-30 | $4.9M | 356k | 13.83 |
| 2022-03-31 | $6.1M | 360k | 16.89 |
| 2021-12-31 | $6.3M | 362k | 17.33 |
| 2021-09-30 | $7.7M | 391k | 19.69 |
| 2021-06-30 | $7.9M | 377k | 21.06 |
| 2021-03-31 | $8.3M | 424k | 19.60 |
| 2020-12-31 | $6.8M | 386k | 17.59 |
| 2020-09-30 | $6.3M | 393k | 16.07 |
| 2020-06-30 | $7.0M | 399k | 17.53 |
| 2020-03-31 | $4.0M | 380k | 10.62 |
| 2019-12-31 | $8.5M | 380k | 22.29 |
| 2019-09-30 | $8.7M | 391k | 22.23 |
| 2019-06-30 | $8.5M | 389k | 21.83 |
| 2019-03-31 | $8.1M | 389k | 20.71 |
| 2018-12-31 | $7.3M | 394k | 18.62 |
| 2018-09-30 | $8.4M | 414k | 20.24 |
| 2018-06-30 | $7.3M | 382k | 18.99 |
| 2018-03-31 | $6.9M | 384k | 18.03 |
| 2017-12-31 | $5.8M | 363k | 16.07 |
| 2017-09-30 | $6.2M | 356k | 17.39 |
| 2017-06-30 | $6.6M | 360k | 18.29 |
| 2017-03-31 | $6.7M | 380k | 17.75 |
| 2016-12-31 | $6.3M | 387k | 16.37 |
| 2016-09-30 | $4.8M | 305k | 15.58 |
| 2016-06-30 | $4.8M | 297k | 16.23 |
| 2016-03-31 | $4.3M | 316k | 13.64 |
More positions owned by Smith, Graham & Co. Investment Advisors
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