IP
MITT

InvenTrust Properties’s TPG Mortgage Investment Trust MITT Stock Holding History

InvenTrust Properties’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
2017
Q1 		– Sell
-8,333
Closed -$428K – 9
2016
Q4 		$428K Hold
8,333
– – 0.24% 17
2016
Q3 		$394K Hold
8,333
– – 0.22% 18
2016
Q2 		$361K Hold
8,333
– – 0.19% 19
2016
Q1 		$327K Hold
8,333
– – 0.18% 19
2015
Q4 		$321K Hold
8,333
– – 0.18% 20
2015
Q3 		$381K Hold
8,333
– – 0.22% 19
2015
Q2 		$432K Hold
8,333
– – 0.21% 19
2015
Q1 		$471K Buy
+8,333
New +$466K 0.19% 26

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

InvenTrust Properties's MITT Position: Q1 2017 in Review

InvenTrust Properties sold out of TPG Mortgage Investment Trust (MITT) in Q1 2017, closing a stake of 8,333 shares — an estimated $428K sold.

InvenTrust Properties first reported a position in MITT in Q1 2015 and held it in 8 quarters. The position peaked at $471K in Q1 2015. 111 funds tracked by Wall St. Rank hold MITT as of Q1 2017.

  • InvenTrust Properties reported no remaining TPG Mortgage Investment Trust position as of Q1 2017 after selling out during the quarter.
  • InvenTrust Properties sold 8,333 TPG Mortgage Investment Trust shares in Q1 2017, an estimated $428K.
  • InvenTrust Properties first reported a position in TPG Mortgage Investment Trust in Q1 2015 and held it in 8 quarters.
  • InvenTrust Properties's TPG Mortgage Investment Trust position peaked at $471K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2017.

Based on InvenTrust Properties's 13F filing for Q1 2017, filed 12 May 2017.