Acadian Asset Management’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,307
Closed -$26K 2143
2021
Q2
$26K Buy
+4,307
New +$26K ﹤0.01% 1911

Other funds holding TRMT

Acadian Asset Management's TRMT Position: Q3 2021 in Review

Acadian Asset Management sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q3 2021, closing a stake of 4,307 shares — an estimated $26K sold.

Acadian Asset Management first reported a position in TRMT in Q2 2021 and held it in 1 quarter. The position peaked at $26K in Q2 2021. 16 funds tracked by Wall St. Rank hold TRMT as of Q3 2021.

  • Acadian Asset Management reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 4,307 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q3 2021, an estimated $26K.
  • Acadian Asset Management first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2021 and held it in 1 quarter.
  • Acadian Asset Management's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $26K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.