Federated Hermes’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
2025 Q3	–	Sell	-1,117	Closed	-$8.43K	–	2185
2025 Q2	$8.43K	Sell	1,117 -1,579	-59%	-$10.9K	﹤0.01%	1841
2025 Q1	$19.7K	Buy	2,696 +1,219	+83%	+$8.66K	﹤0.01%	1728
2024 Q4	$9.82K	Sell	1,477 -244	-14%	-$1.73K	﹤0.01%	1840
2024 Q3	$12.9K	Sell	1,721 -301	-15%	-$2.18K	﹤0.01%	1787
2024 Q2	$13.4K	Buy	2,022 +1,092	+117%	+$6.97K	﹤0.01%	1759
2024 Q1	$5.69K	Buy	+930	New	+$5.71K	﹤0.01%	1822
2021 Q1	–	Sell	-234	Closed	-$2K	–	2309
2020 Q4	$2K	Buy	234 +67	+40%	+$600	﹤0.01%	2125
2020 Q3	$1K	Buy	+167	New	+$1.47K	﹤0.01%	2171
2019 Q4	–	Sell	-126	Closed	-$6K	–	2268
2019 Q3	$6K	Buy	126 +9	+8%	+$425	﹤0.01%	1931
2019 Q2	$6K	Sell	117 -123	-51%	-$6.06K	﹤0.01%	1957
2019 Q1	$12K	Buy	240 +34	+17%	+$1.78K	﹤0.01%	1847
2018 Q4	$10K	Buy	206 +45	+28%	+$2.36K	﹤0.01%	1872
2018 Q3	$9K	Buy	+161	New	+$9.15K	﹤0.01%	1972