Ranger Global Real Estate Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Ranger Global Real Estate Advisors’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-113,302	Closed	-$2.04M	–	32
2018 Q1	$2.04M	Sell	113,302 -28,181	-20%	-$472K	0.67%	31
2017 Q4	$2.27M	Sell	141,483 -2,500	-2%	-$40.5K	0.84%	28
2017 Q3	$2.5M	Buy	143,983 +7,000	+5%	+$122K	1.03%	26
2017 Q2	$2.5M	Hold	136,983	–	–	0.92%	33
2017 Q1	$2.43M	Buy	136,983 +696	+0.5%	+$11.8K	0.92%	36
2016 Q4	$2.23M	Buy	+136,287	New	+$2.16M	0.8%	38

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Ranger Global Real Estate Advisors's PMT Position: Q2 2018 in Review

Ranger Global Real Estate Advisors sold out of PennyMac Mortgage Investment (PMT) in Q2 2018, closing a stake of 113,302 shares — an estimated $2.04M sold.

Ranger Global Real Estate Advisors first reported a position in PMT in Q4 2016 and held it in 6 quarters. The position peaked at $2.5M in Q2 2017. 163 funds tracked by Wall St. Rank hold PMT as of Q2 2018.

Ranger Global Real Estate Advisors reported no remaining PennyMac Mortgage Investment position as of Q2 2018 after selling out during the quarter.
Ranger Global Real Estate Advisors sold 113,302 PennyMac Mortgage Investment shares in Q2 2018, an estimated $2.04M.
Ranger Global Real Estate Advisors first reported a position in PennyMac Mortgage Investment in Q4 2016 and held it in 6 quarters.
Ranger Global Real Estate Advisors's PennyMac Mortgage Investment position peaked at $2.5M in Q2 2017.
163 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2018.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.