Barclays
TRMT

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

Barclays’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
2019
Q4 		– Sell
-99
Closed – – 7049
2019
Q3 		$0 Buy
99
+72
+267% +$328 ﹤0.01% 7331
2019
Q2 		$0 Buy
+27
New +$192 ﹤0.01% 7460
2018
Q4 		– Sell
-11
Closed – – 7548
2018
Q3 		$0 Buy
+11
New +$139 ﹤0.01% 7542

Other funds holding TRMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Barclays's TRMT Position: Q4 2019 in Review

Barclays sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2019, closing a stake of 99 shares.

Barclays first reported a position in TRMT in Q3 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2019. 22 funds tracked by Wall St. Rank hold TRMT as of Q4 2019.

  • Barclays reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 99 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2019.
  • Barclays first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q3 2018 and held it in 3 quarters.
  • Barclays's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $0 in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.