AC
TRMT

Almitas Capital’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Almitas Capital’s Portfolio TRMT Stock Details TRMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		$416K Sell
109,787
-131,473
-54% -$498K 0.42% 36
2020
Q3 		$704K Sell
241,260
-27,335
-10% -$79.8K 0.95% 24
2020
Q2 		$827K Hold
268,595
– – 1.03% 20
2020
Q1 		$564K Buy
+268,595
New +$564K 1.25% 21