Bank of America’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
Q4 | – | Sell |
-334
| Closed | -$2K | – | 9063 |
|
|
2021
Q3 | $2K | Buy |
334
+271
| +430% | +$1.55K | ﹤0.01% | 7945 |
|
|
2021
Q2 | $0 | Buy |
63
+30
| +91% | +$181 | ﹤0.01% | 8364 |
|
|
2021
Q1 | $0 | Buy |
+33
| New | +$159 | ﹤0.01% | 7995 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | – | – | 7335 |
|
|
2020
Q2 | $0 | Sell |
45
-75
| -63% | -$175 | ﹤0.01% | 7289 |
|
|
2020
Q1 | $0 | Buy |
+120
| New | +$593 | ﹤0.01% | 7439 |
|
|
2019
Q4 | – | Sell |
-634
| Closed | -$3K | – | 7581 |
|
|
2019
Q3 | $3K | Buy |
634
+286
| +82% | +$1.3K | ﹤0.01% | 6959 |
|
|
2019
Q2 | $1K | Buy |
+348
| New | +$2.47K | ﹤0.01% | 7107 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 7548 |
|
|
2018
Q4 | $0 | Sell |
2
-160
| -99% | -$1.7K | ﹤0.01% | 7518 |
|
|
2018
Q3 | $2K | Buy |
162
+129
| +391% | +$1.63K | ﹤0.01% | 7066 |
|
|
2018
Q2 | $0 | Sell |
33
-3,467
| -99% | -$43.1K | ﹤0.01% | 7428 |
|
|
2018
Q1 | $46K | Buy |
+3,500
| New | +$49.6K | ﹤0.01% | 6076 |
|
Bank of America's TRMT Position: Q4 2021 in Review
Bank of America sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2021, closing a stake of 334 shares — an estimated $2K sold.
Bank of America first reported a position in TRMT in Q1 2018 and held it in 11 quarters. The position peaked at $46K in Q1 2018. 0 funds tracked by Wall St. Rank hold TRMT as of Q4 2021.
- Bank of America reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 334 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2021, an estimated $2K.
- Bank of America first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q1 2018 and held it in 11 quarters.
- Bank of America's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $46K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.