PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,683 Value ($000) $21 Avg Close Range
Q3 2025
Shares 1,649 Value ($000) $20 Avg Close Range
Q2 2025
Shares 1,423 Value ($000) $18 Avg Close Range
Q1 2025
Shares 1,766 Value ($000) $26 Avg Close Range
Q4 2024
Shares 2,240 Value ($000) $28 Avg Close Range
Q3 2024
Shares 1,418 Value ($000) $20 Avg Close Range
Q2 2024
Shares 1,260 Value ($000) $17 Avg Close Range
Q1 2024
Shares 1,260 Value ($000) $18 Avg Close Range
Q4 2023
Shares 1,260 Value ($000) $19 Avg Close Range
Q3 2023
Shares 665 Value ($000) $8 Avg Close Range
Q2 2023
Shares 725 Value ($000) $10 Avg Close Range
Q1 2023
Shares 697 Value ($000) $9 Avg Close Range
Q4 2022
Shares 482 Value ($000) $6 Avg Close Range
Q3 2022
Shares 539 Value ($000) $6 Avg Close Range
Q2 2022
Shares 496 Value ($000) $7 Avg Close Range
Q1 2022
Shares 692 Value ($000) $12 Avg Close Range
Q4 2021
Shares 721 Value ($000) $12 Avg Close Range
Q3 2021
Shares 801 Value ($000) $16 Avg Close Range
Q2 2021
Shares 896 Value ($000) $19 Avg Close Range
Q1 2021
Shares 371 Value ($000) $7 Avg Close Range
Q1 2020
Shares 118 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1,421 Value ($000) $31 Avg Close Range
Q3 2019
Shares 885 Value ($000) $19 Avg Close Range
Q2 2019
Shares 885 Value ($000) $19 Avg Close Range
Q1 2019
Shares 146 Value ($000) $3 Avg Close Range
Q4 2018
Shares 77 Value ($000) $1 Avg Close Range
Q3 2018
Shares 53 Value ($000) $1 Avg Close Range
Q2 2018
Shares 75 Value ($000) $1 Avg Close Range
Q1 2018
Shares 14 Value ($000) $0 Avg Close Range