PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 127,180 Value ($000) $1,596 Avg Close — Range —
Q3 2025
Shares 80,266 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 36,288 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 16,155 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 11,820 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 38,894 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 38,868 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 46,533 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 46,533 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 46,533 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 46,533 Value ($000) $980 Avg Close — Range —
Q1 2021
Shares 46,533 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 46,533 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 69,536 Value ($000) $1,117 Avg Close — Range —
Q2 2020
Shares 84,127 Value ($000) $1,475 Avg Close — Range —
Q1 2020
Shares 85,411 Value ($000) $907 Avg Close — Range —
Q4 2019
Shares 90,995 Value ($000) $2,028 Avg Close — Range —
Q3 2019
Shares 19,297 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 19,297 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 32,147 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 32,147 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 25,832 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 25,832 Value ($000) $491 Avg Close — Range —
Q1 2018
Shares 36,379 Value ($000) $656 Avg Close — Range —
Q4 2017
Shares 90,360 Value ($000) $1,452 Avg Close — Range —
Q3 2017
Shares 90,360 Value ($000) $1,571 Avg Close — Range —
Q2 2017
Shares 90,360 Value ($000) $1,653 Avg Close — Range —
Q1 2017
Shares 90,360 Value ($000) $1,604 Avg Close — Range —
Q4 2016
Shares 89,420 Value ($000) $1,464 Avg Close — Range —
Q3 2016
Shares 79,101 Value ($000) $1,232 Avg Close — Range —
Q2 2016
Shares 79,101 Value ($000) $1,284 Avg Close — Range —
Q1 2016
Shares 65,701 Value ($000) $896 Avg Close — Range —
Q4 2015
Shares 38,742 Value ($000) $591 Avg Close — Range —