Stifel Financial’s TPG Mortgage Investment Trust MITT Stock Holding History

Stifel Financial’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 Q3	–	Sell	-7,345	Closed	-$94K	–	3381
2021 Q2	$94K	Hold	7,345	–	–	﹤0.01%	3243
2021 Q1	$89K	Buy	7,345 +119	+2%	+$1.35K	﹤0.01%	3132
2020 Q4	$64K	Sell	7,226 -610	-8%	-$5.46K	﹤0.01%	2967
2020 Q3	$65K	Sell	7,836 -4,762	-38%	-$42K	﹤0.01%	2792
2020 Q2	$120K	Sell	12,598 -123,391	-91%	-$1.18M	﹤0.01%	2693
2020 Q1	$1.12M	Buy	135,989 +27	+0%	+$1.08K	﹤0.01%	1359
2019 Q4	$6.29M	Buy	135,962 +3,898	+3%	+$180K	0.01%	791
2019 Q3	$6M	Buy	132,064 +13,971	+12%	+$659K	0.02%	764
2019 Q2	$5.63M	Buy	118,093 +18,401	+18%	+$907K	0.01%	820
2019 Q1	$5.04M	Buy	99,692 +1,404	+1%	+$73.5K	0.01%	810
2018 Q4	$4.7M	Sell	98,288 -6,923	-7%	-$363K	0.02%	803
2018 Q3	$5.74M	Sell	105,211 -7,976	-7%	-$453K	0.02%	781
2018 Q2	$6.38M	Sell	113,187 -7,986	-7%	-$439K	0.02%	702
2018 Q1	$6.31M	Sell	121,173 -6,722	-5%	-$355K	0.02%	691
2017 Q4	$7.29M	Sell	127,895 -916	-0.7%	-$52.8K	0.02%	630
2017 Q3	$7.43M	Sell	128,811 -1,172	-0.9%	-$66.6K	0.03%	606
2017 Q2	$7.14M	Sell	129,983 -940	-0.7%	-$52.4K	0.03%	595
2017 Q1	$7.09M	Sell	130,923 -1,584	-1%	-$83.7K	0.03%	574
2016 Q4	$6.8M	Sell	132,507 -4,291	-3%	-$212K	0.03%	545
2016 Q3	$6.46M	Buy	136,798 +2,615	+2%	+$121K	0.03%	541
2016 Q2	$5.81M	Sell	134,183 -1,180	-0.9%	-$48.6K	0.03%	543
2016 Q1	$5.31M	Sell	135,363 -4,321	-3%	-$158K	0.03%	526
2015 Q4	$5.38M	Sell	139,684 -91,581	-40%	-$4.02M	0.03%	537
2015 Q3	$10.6M	Buy	231,265 +6,163	+3%	+$317K	0.06%	330
2015 Q2	$11.7M	Sell	225,102 -2,441	-1%	-$138K	0.06%	329
2015 Q1	$12.9M	Sell	227,543 -34,528	-13%	-$1.93M	0.07%	325
2014 Q4	$14.6M	Buy	262,071 +258,190	+6,653%	+$14.7M	0.08%	304
2014 Q3	$207K	Buy	3,881 +129	+3%	+$7.34K	﹤0.01%	1998
2014 Q2	$213K	Buy	+3,752	New	+$207K	﹤0.01%	1969