TRMT
Bank of America’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-334
| Closed | -$2K | – | 7977 |
|
|
2021
Q3 | $2K | Buy |
334
+271
| +430% | +$1.62K | ﹤0.01% | 7029 |
|
|
2021
Q2 | $0 | Buy |
63
+30
| +91% | – | ﹤0.01% | 7399 |
|
|
2021
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 7043 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | – | – | 6547 |
|
|
2020
Q2 | $0 | Sell |
45
-75
| -63% | – | ﹤0.01% | 6535 |
|
|
2020
Q1 | $0 | Buy |
+120
| New | – | ﹤0.01% | 6499 |
|
|
2019
Q4 | – | Sell |
-634
| Closed | -$3K | – | 6585 |
|
|
2019
Q3 | $3K | Buy |
634
+286
| +82% | +$1.35K | ﹤0.01% | 6109 |
|
|
2019
Q2 | $1K | Buy |
+348
| New | +$1K | ﹤0.01% | 6311 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 6558 |
|
|
2018
Q4 | $0 | Sell |
2
-160
| -99% | – | ﹤0.01% | 6613 |
|
|
2018
Q3 | $2K | Buy |
162
+129
| +391% | +$1.59K | ﹤0.01% | 6309 |
|
|
2018
Q2 | $0 | Sell |
33
-3,467
| -99% | – | ﹤0.01% | 6542 |
|
|
2018
Q1 | $46K | Buy |
+3,500
| New | +$46K | ﹤0.01% | 5336 |
|