Prudential Financial’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
255,724
+59,631
| +30% | +$450K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $1.43M | Buy |
196,093
+105,046
| +115% | +$767K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $605K | Buy |
91,047
+76,100
| +509% | +$506K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $112K | Buy |
14,947
+4,600
| +44% | +$34.5K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $68.7K | Buy |
+10,347
| New | +$68.7K | ﹤0.01% | 2580 |
|
|
2020
Q2 | – | Sell |
-131,087
| Closed | -$1.08M | – | 2442 |
|
|
2020
Q1 | $1.08M | Sell |
131,087
-44,217
| -25% | -$364K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $8.11M | Sell |
175,304
-28,617
| -14% | -$1.32M | 0.01% | 935 |
|
|
2019
Q3 | $9.27M | Sell |
203,921
-16,615
| -8% | -$755K | 0.01% | 862 |
|
|
2019
Q2 | $10.5M | Buy |
220,536
+38,695
| +21% | +$1.85M | 0.02% | 807 |
|
|
2019
Q1 | $9.19M | Buy |
181,841
+14,910
| +9% | +$753K | 0.02% | 876 |
|
|
2018
Q4 | $7.98M | Buy |
166,931
+5,747
| +4% | +$275K | 0.01% | 895 |
|
|
2018
Q3 | $8.79M | Buy |
161,184
+41,842
| +35% | +$2.28M | 0.01% | 959 |
|
|
2018
Q2 | $6.73M | Buy |
119,342
+16,713
| +16% | +$942K | 0.01% | 1101 |
|
|
2018
Q1 | $5.35M | Sell |
102,629
-1,067
| -1% | -$55.6K | 0.01% | 1147 |
|
|
2017
Q4 | $5.91M | Buy |
103,696
+1,134
| +1% | +$64.7K | 0.01% | 1076 |
|
|
2017
Q3 | $5.92M | Sell |
102,562
-10,114
| -9% | -$584K | 0.01% | 1074 |
|
|
2017
Q2 | $6.19M | Sell |
112,676
-7,116
| -6% | -$391K | 0.01% | 1049 |
|
|
2017
Q1 | $6.49M | Buy |
119,792
+8,033
| +7% | +$435K | 0.01% | 1015 |
|
|
2016
Q4 | $5.74M | Sell |
111,759
-17,233
| -13% | -$885K | 0.01% | 1054 |
|
|
2016
Q3 | $6.1M | Sell |
128,992
-30,587
| -19% | -$1.45M | 0.01% | 986 |
|
|
2016
Q2 | $6.91M | Buy |
159,579
+6,000
| +4% | +$260K | 0.01% | 961 |
|
|
2016
Q1 | $6.02M | Sell |
153,579
-4,867
| -3% | -$191K | 0.01% | 1020 |
|
|
2015
Q4 | $6.1M | Sell |
158,446
-44,166
| -22% | -$1.7M | 0.01% | 992 |
|
|
2015
Q3 | $9.25M | Sell |
202,612
-30,500
| -13% | -$1.39M | 0.02% | 781 |
|
|
2015
Q2 | $12.1M | Sell |
233,112
-1,067
| -0.5% | -$55.3K | 0.02% | 743 |
|
|
2015
Q1 | $13.2M | Buy |
234,179
+123,327
| +111% | +$6.97M | 0.02% | 721 |
|
|
2014
Q4 | $6.18M | Sell |
110,852
-113,700
| -51% | -$6.33M | 0.01% | 901 |
|
|
2014
Q3 | $12M | Buy |
224,552
+30,568
| +16% | +$1.63M | 0.02% | 641 |
|
|
2014
Q2 | $11M | Buy |
193,984
+143,199
| +282% | +$8.13M | 0.02% | 685 |
|
|
2014
Q1 | $2.67M | Buy |
50,785
+27,100
| +114% | +$1.42M | 0.01% | 1304 |
|
|
2013
Q4 | $1.11M | Buy |
23,685
+17,800
| +302% | +$835K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $293K | Sell |
5,885
-12,534
| -68% | -$624K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $1.04M | Buy |
+18,419
| New | +$1.04M | ﹤0.01% | 1698 |
|