PennyMac Mortgage Investment Trust shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in PennyMac Mortgage Investment Trust
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 85k | 12.60 |
| 2024-09-30 | $1.2M | 85k | 14.28 |
| 2024-06-30 | $1.3M | 93k | 13.73 |
| 2024-03-31 | $1.4M | 95k | 14.68 |
| 2023-12-31 | $1.5M | 100k | 14.91 |
| 2023-09-30 | $1.3M | 105k | 12.39 |
| 2023-06-30 | $1.4M | 103k | 13.51 |
| 2023-03-31 | $1.4M | 110k | 12.33 |
| 2022-12-31 | $1.5M | 119k | 12.41 |
| 2022-09-30 | $1.4M | 121k | 11.77 |
| 2022-06-30 | $1.3M | 96k | 13.82 |
| 2022-03-31 | $1.5M | 89k | 17.39 |
| 2021-12-31 | $1.5M | 86k | 17.33 |
| 2021-09-30 | $1.7M | 88k | 19.84 |
| 2021-06-30 | $1.8M | 86k | 21.06 |
| 2021-03-31 | $1.7M | 88k | 19.58 |
| 2020-12-31 | $1.7M | 98k | 17.59 |
| 2020-09-30 | $22M | 623k | 34.88 |
| 2020-06-30 | $2.1M | 121k | 17.51 |
| 2020-03-31 | $1.4M | 128k | 10.62 |
| 2019-12-31 | $2.7M | 122k | 22.11 |
| 2019-06-30 | $2.3M | 104k | 21.81 |
| 2019-03-31 | $1.8M | 88k | 20.70 |
| 2018-12-31 | $1.4M | 79k | 17.18 |
| 2018-09-30 | $1.5M | 75k | 20.24 |
| 2018-06-30 | $1.5M | 79k | 19.00 |
| 2018-03-31 | $1.4M | 79k | 18.03 |
| 2017-12-31 | $114k | 7.1k | 16.08 |
| 2017-09-30 | $123k | 7.1k | 17.35 |
| 2017-06-30 | $129k | 7.1k | 18.20 |
| 2017-03-31 | $126k | 7.1k | 17.77 |
| 2016-12-31 | $117k | 7.1k | 16.50 |
| 2016-09-30 | $110k | 7.1k | 15.52 |
| 2016-06-30 | $97k | 7.1k | 13.68 |
| 2016-03-31 | $97k | 7.1k | 13.68 |
| 2015-12-31 | $108k | 7.1k | 15.23 |
| 2015-09-30 | $110k | 7.1k | 15.52 |
| 2015-06-30 | $123k | 7.1k | 17.35 |
| 2015-03-31 | $150k | 7.1k | 21.16 |
| 2014-12-31 | $149k | 7.1k | 21.02 |
| 2014-09-30 | $152k | 7.1k | 21.44 |
| 2014-06-30 | $68k | 3.1k | 22.01 |
| 2014-03-31 | $73k | 3.1k | 23.63 |
| 2013-12-31 | $71k | 3.1k | 22.98 |
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