LTFS
MITT

Ladenburg Thalmann Financial Services’s TPG Mortgage Investment Trust MITT Stock Holding History

Ladenburg Thalmann Financial Services’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
2018
Q1 		– Sell
-162
Closed -$9K – 5162
2017
Q4 		$9K Hold
162
– – ﹤0.01% 4244
2017
Q3 		$9K Hold
162
– – ﹤0.01% 4135
2017
Q2 		$9K Hold
162
– – ﹤0.01% 4074
2017
Q1 		$9K Hold
162
– – ﹤0.01% 4055
2016
Q4 		$8K Sell
162
-1,000
-86% -$49.5K ﹤0.01% 4013
2016
Q3 		$55K Buy
1,162
+1,000
+617% +$46.2K ﹤0.01% 2708
2016
Q2 		$7K Hold
162
– – ﹤0.01% 3955
2016
Q1 		$6K Sell
162
-100
-38% -$3.65K ﹤0.01% 3979
2015
Q4 		$10K Hold
262
– – ﹤0.01% 3675
2015
Q3 		$12K Sell
262
-13
-5% -$669 ﹤0.01% 3422
2015
Q2 		$14K Buy
275
+13
+5% +$732 ﹤0.01% 3464
2015
Q1 		$15K Buy
262
+62
+31% +$3.47K ﹤0.01% 3367
2014
Q4 		$11K Hold
200
– – ﹤0.01% 3365
2014
Q3 		$11K Hold
200
– – ﹤0.01% 3044
2014
Q2 		$11K Hold
200
– – ﹤0.01% 3023
2014
Q1 		$11K Hold
200
– – ﹤0.01% 2910
2013
Q4 		$9K Hold
200
– – ﹤0.01% 2993
2013
Q3 		$10K Buy
200
+58
+41% +$3.03K ﹤0.01% 2858
2013
Q2 		$8K Buy
+142
New +$10.1K ﹤0.01% 2841

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MITT Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of TPG Mortgage Investment Trust (MITT) in Q1 2018, closing a stake of 162 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in MITT in Q2 2013 and held it in 19 quarters. The position peaked at $55K in Q3 2016. 109 funds tracked by Wall St. Rank hold MITT as of Q1 2018.

  • Ladenburg Thalmann Financial Services reported no remaining TPG Mortgage Investment Trust position as of Q1 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 162 TPG Mortgage Investment Trust shares in Q1 2018, an estimated $9K.
  • Ladenburg Thalmann Financial Services first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 19 quarters.
  • Ladenburg Thalmann Financial Services's TPG Mortgage Investment Trust position peaked at $55K in Q3 2016.
  • 109 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.