IA
MITT

IndexIQ Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

IndexIQ Advisors’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,480
Closed -$225K – 1249
2020
Q4 		$225K Buy
25,480
+2,631
+12% +$23.5K 0.01% 864
2020
Q3 		$189K Sell
22,849
-3,409
-13% -$30.1K 0.01% 687
2020
Q2 		$251K Buy
+26,258
New +$251K 0.01% 405
2020
Q1 		– Sell
-5,881
Closed -$272K – 1105
2019
Q4 		$272K Sell
5,881
-554
-9% -$25.5K 0.01% 467
2019
Q3 		$292K Sell
6,435
-442
-6% -$20.9K 0.01% 504
2019
Q2 		$328K Sell
6,877
-436
-6% -$21.5K 0.01% 501
2019
Q1 		$369K Sell
7,313
-220
-3% -$11.5K 0.01% 504
2018
Q4 		$360K Sell
7,533
-733
-9% -$38.4K 0.01% 500
2018
Q3 		$451K Sell
8,266
-137
-2% -$7.79K 0.01% 493
2018
Q2 		$474K Sell
8,403
-548
-6% -$30.1K 0.01% 492
2018
Q1 		$466K Sell
8,951
-1,349
-13% -$71.2K 0.02% 492
2017
Q4 		$587K Sell
10,300
-914
-8% -$52.7K 0.02% 466
2017
Q3 		$647K Buy
11,214
+195
+2% +$11.1K 0.03% 409
2017
Q2 		$605K Buy
11,019
+1,142
+12% +$63.6K 0.03% 208
2017
Q1 		$535K Buy
9,877
+1,098
+13% +$58K 0.03% 197
2016
Q4 		$451K Sell
8,779
-448
-5% -$22.2K 0.02% 218
2016
Q3 		$436K Buy
9,227
+1,732
+23% +$80K 0.02% 189
2016
Q2 		$325K Sell
7,495
-897
-11% -$36.9K 0.02% 202
2016
Q1 		$329K Sell
8,392
-1,484
-15% -$54.2K 0.02% 169
2015
Q4 		$380K Sell
9,876
-280
-3% -$12.3K 0.02% 158
2015
Q3 		$464K Sell
10,156
-146
-1% -$7.51K 0.03% 146
2015
Q2 		$534K Sell
10,302
-460
-4% -$25.9K 0.03% 149
2015
Q1 		$608K Buy
10,762
+1,373
+15% +$76.8K 0.04% 138
2014
Q4 		$523K Buy
9,389
+1,660
+21% +$94.4K 0.03% 142
2014
Q3 		$413K Buy
7,729
+380
+5% +$21.6K 0.03% 153
2014
Q2 		$417K Buy
7,349
+117
+2% +$6.45K 0.03% 146
2014
Q1 		$380K Buy
7,232
+1,455
+25% +$74.8K 0.04% 145
2013
Q4 		$271K Buy
5,777
+511
+10% +$24.6K 0.03% 132
2013
Q3 		$263K Sell
5,266
-2,639
-33% -$138K 0.03% 134
2013
Q2 		$446K Buy
+7,905
New +$562K 0.06% 125

Other funds holding MITT

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IndexIQ Advisors's MITT Position: Q1 2021 in Review

IndexIQ Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q1 2021, closing a stake of 25,480 shares — an estimated $225K sold.

IndexIQ Advisors first reported a position in MITT in Q2 2013 and held it in 30 quarters. The position peaked at $647K in Q3 2017. 75 funds tracked by Wall St. Rank hold MITT as of Q1 2021.

  • IndexIQ Advisors reported no remaining TPG Mortgage Investment Trust position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 25,480 TPG Mortgage Investment Trust shares in Q1 2021, an estimated $225K.
  • IndexIQ Advisors first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 30 quarters.
  • IndexIQ Advisors's TPG Mortgage Investment Trust position peaked at $647K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.