ASN
TRMT

Advisory Services Network’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Advisory Services Network’s Portfolio TRMT Stock Details TRMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-48
Closed – – 3642
2021
Q2 		$0 Buy
+48
New +$289 ﹤0.01% 3692
2021
Q1 		– Sell
-48
Closed – – 3285
2020
Q4 		$0 Hold
48
– – ﹤0.01% 3908
2020
Q3 		$0 Buy
+48
New +$135 ﹤0.01% 3712

Other funds holding TRMT

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Services Network's TRMT Position: Q3 2021 in Review

Advisory Services Network sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q3 2021, closing a stake of 48 shares.

Advisory Services Network first reported a position in TRMT in Q3 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 16 funds tracked by Wall St. Rank hold TRMT as of Q3 2021.

  • Advisory Services Network reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 48 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q3 2021.
  • Advisory Services Network first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q3 2020 and held it in 3 quarters.
  • Advisory Services Network's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $0 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 Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.