Allianz Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,175
| Closed | -$514K | – | 2566 |
|
|
2021
Q4 | $514K | Buy |
50,175
+320
| +0.6% | +$3.63K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $570K | Buy |
49,855
+2,067
| +4% | +$22.6K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $612K | Sell |
47,788
-4,873
| -9% | -$60.8K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $637K | Sell |
52,661
-255
| -0.5% | -$2.9K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $468K | Sell |
52,916
-3,708
| -7% | -$33.2K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $469K | Sell |
56,624
-59,856
| -51% | -$528K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1.11M | Buy |
116,480
+30,259
| +35% | +$289K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $709K | Buy |
86,221
+69,784
| +425% | +$2.79M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $760K | Sell |
16,437
-4,637
| -22% | -$214K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $958K | Sell |
21,074
-29,308
| -58% | -$1.38M | ﹤0.01% | 2146 |
|
|
2019
Q2 | $2.4M | Sell |
50,382
-24,633
| -33% | -$1.21M | ﹤0.01% | 1822 |
|
|
2019
Q1 | $3.79M | Buy |
75,015
+2,000
| +3% | +$105K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $3.49M | Sell |
73,015
-3,781
| -5% | -$198K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $4.19M | Sell |
76,796
-32,519
| -30% | -$1.85M | ﹤0.01% | 1644 |
|
|
2018
Q2 | $6.16M | Sell |
109,315
-51,234
| -32% | -$2.82M | 0.01% | 1446 |
|
|
2018
Q1 | $8.37M | Sell |
160,549
-33,082
| -17% | -$1.75M | 0.01% | 1328 |
|
|
2017
Q4 | $11M | Buy |
193,631
+34,135
| +21% | +$1.97M | 0.01% | 1273 |
|
|
2017
Q3 | $9.21M | Buy |
159,496
+52,697
| +49% | +$2.99M | 0.01% | 1357 |
|
|
2017
Q2 | $5.86M | Sell |
106,799
-1,166
| -1% | -$65K | 0.01% | 1529 |
|
|
2017
Q1 | $5.85M | Buy |
107,965
+5,644
| +6% | +$298K | 0.01% | 1561 |
|
|
2016
Q4 | $5.25M | Buy |
102,321
+10,298
| +11% | +$509K | 0.01% | 1625 |
|
|
2016
Q3 | $4.35M | Buy |
92,023
+3,063
| +3% | +$141K | 0.01% | 1675 |
|
|
2016
Q2 | $3.85M | Sell |
88,960
-6,737
| -7% | -$277K | 0.01% | 1629 |
|
|
2016
Q1 | $3.75M | Sell |
95,697
-18
| -0% | -$657 | ﹤0.01% | 1555 |
|
|
2015
Q4 | $3.69M | Sell |
95,715
-25,742
| -21% | -$1.13M | ﹤0.01% | 1474 |
|
|
2015
Q3 | $5.54M | Buy |
121,457
+68,406
| +129% | +$3.52M | 0.01% | 1238 |
|
|
2015
Q2 | $2.75M | Buy |
53,051
+23,037
| +77% | +$1.3M | ﹤0.01% | 1580 |
|
|
2015
Q1 | $1.7M | Buy |
30,014
+21
| +0.1% | +$1.18K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $1.67M | Buy |
29,993
+8,108
| +37% | +$461K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $1.17M | Buy |
21,885
+15,811
| +260% | +$900K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $345K | Sell |
6,074
-6,948
| -53% | -$383K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $684K | Hold |
13,022
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q4 | $611K | Sell |
13,022
-23,989
| -65% | -$1.16M | ﹤0.01% | 1507 |
|
|
2013
Q3 | $1.84M | Sell |
37,011
-9,214
| -20% | -$481K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $2.61M | Buy |
+46,225
| New | +$3.29M | ﹤0.01% | 1118 |
|
Other funds holding MITT
BPCM
AGC
