Royal Bank of Canada’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 | $153K | Buy |
20,134
+1,267
| +7% | +$9.63K | ﹤0.01% | 5000 |
|
|
2025
Q1 | $138K | Buy |
18,867
+1,039
| +6% | +$7.6K | ﹤0.01% | 4631 |
|
|
2024
Q4 | $118K | Sell |
17,828
-4,415
| -20% | -$29.2K | ﹤0.01% | 4777 |
|
|
2024
Q3 | $166K | Buy |
22,243
+4,836
| +28% | +$36.1K | ﹤0.01% | 4531 |
|
|
2024
Q2 | $115K | Buy |
17,407
+15,407
| +770% | +$102K | ﹤0.01% | 4799 |
|
|
2024
Q1 | $12K | Sell |
2,000
-13,503
| -87% | -$81K | ﹤0.01% | 5685 |
|
|
2023
Q4 | $98K | Buy |
15,503
+6,803
| +78% | +$43K | ﹤0.01% | 5107 |
|
|
2023
Q3 | $48K | Buy |
8,700
+6,012
| +224% | +$33.2K | ﹤0.01% | 5317 |
|
|
2023
Q2 | $16K | Buy |
+2,688
| New | +$16K | ﹤0.01% | 5853 |
|
|
2023
Q1 | – | Sell |
-1,358
| Closed | -$7K | – | 6824 |
|
|
2022
Q4 | $7K | Sell |
1,358
-1,042
| -43% | -$5.37K | ﹤0.01% | 6185 |
|
|
2022
Q3 | $10K | Buy |
+2,400
| New | +$10K | ﹤0.01% | 5932 |
|
|
2022
Q2 | – | Sell |
-1,282
| Closed | -$12K | – | 7030 |
|
|
2022
Q1 | $12K | Buy |
1,282
+412
| +47% | +$3.86K | ﹤0.01% | 6390 |
|
|
2021
Q4 | $9K | Buy |
+870
| New | +$9K | ﹤0.01% | 6550 |
|
|
2021
Q3 | – | Sell |
-7,905
| Closed | -$101K | – | 7180 |
|
|
2021
Q2 | $101K | Sell |
7,905
-1
| -0% | -$13 | ﹤0.01% | 5120 |
|
|
2021
Q1 | $95K | Sell |
7,906
-1,111
| -12% | -$13.4K | ﹤0.01% | 5023 |
|
|
2020
Q4 | $80K | Sell |
9,017
-7,489
| -45% | -$66.4K | ﹤0.01% | 4915 |
|
|
2020
Q3 | $137K | Buy |
16,506
+1,388
| +9% | +$11.5K | ﹤0.01% | 4321 |
|
|
2020
Q2 | $144K | Sell |
15,118
-843
| -5% | -$8.03K | ﹤0.01% | 4186 |
|
|
2020
Q1 | $131K | Sell |
15,961
-997
| -6% | -$8.18K | ﹤0.01% | 4122 |
|
|
2019
Q4 | $785K | Buy |
16,958
+1,104
| +7% | +$51.1K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $721K | Buy |
15,854
+33
| +0.2% | +$1.5K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $755K | Sell |
15,821
-433
| -3% | -$20.7K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $821K | Sell |
16,254
-333
| -2% | -$16.8K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $792K | Buy |
16,587
+3,504
| +27% | +$167K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $713K | Sell |
13,083
-10
| -0.1% | -$545 | ﹤0.01% | 3100 |
|
|
2018
Q2 | $738K | Buy |
13,093
+166
| +1% | +$9.36K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $674K | Sell |
12,927
-386
| -3% | -$20.1K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $759K | Sell |
13,313
-5,490
| -29% | -$313K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $1.09M | Buy |
18,803
+996
| +6% | +$57.5K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $977K | Sell |
17,807
-525
| -3% | -$28.8K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $992K | Sell |
18,332
-1,139
| -6% | -$61.6K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $1M | Buy |
19,471
+3,012
| +18% | +$155K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $778K | Sell |
16,459
-1,017
| -6% | -$48.1K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $757K | Buy |
17,476
+1,783
| +11% | +$77.2K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $615K | Sell |
15,693
-25,820
| -62% | -$1.01M | ﹤0.01% | 2912 |
|
|
2015
Q4 | $1.6M | Buy |
41,513
+5,023
| +14% | +$194K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $1.67M | Buy |
36,490
+17,091
| +88% | +$781K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $1.01M | Buy |
19,399
+8,713
| +82% | +$452K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $604K | Sell |
10,686
-8,029
| -43% | -$454K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $1.04M | Buy |
18,715
+7,362
| +65% | +$410K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $607K | Buy |
11,353
+1,883
| +20% | +$101K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $537K | Buy |
9,470
+4,270
| +82% | +$242K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $273K | Hold |
5,200
| – | – | ﹤0.01% | 3367 |
|
|
2013
Q4 | $244K | Sell |
5,200
-831
| -14% | -$39K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $302K | Sell |
6,031
-7,061
| -54% | -$354K | ﹤0.01% | 3274 |
|
|
2013
Q2 | $739K | Buy |
+13,092
| New | +$739K | ﹤0.01% | 2328 |
|