Bank of New York Mellon’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
2020
Q2
Sell
-69,805
Closed -$147K 4180
2020
Q1
$147K Buy
69,805
+6,120
+10% +$30.2K ﹤0.01% 3811
2019
Q4
$316K Sell
63,685
-5,369
-8% -$26.3K ﹤0.01% 3786
2019
Q3
$337K Buy
69,054
+29,190
+73% +$133K ﹤0.01% 3736
2019
Q2
$165K Buy
+39,864
New +$283K ﹤0.01% 3961

Other funds holding TRMT

Bank of New York Mellon's TRMT Position: Q2 2020 in Review

Bank of New York Mellon sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q2 2020, closing a stake of 69,805 shares — an estimated $147K sold.

Bank of New York Mellon first reported a position in TRMT in Q2 2019 and held it in 4 quarters. The position peaked at $337K in Q3 2019. 14 funds tracked by Wall St. Rank hold TRMT as of Q2 2020.

  • Bank of New York Mellon reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 69,805 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q2 2020, an estimated $147K.
  • Bank of New York Mellon first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2019 and held it in 4 quarters.
  • Bank of New York Mellon's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $337K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.