BlackRock’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 |
-18,338
| Closed | -$95K | – | 5969 |
|
|
2021
Q3 | $95K | Sell |
18,338
-8,556
| -32% | -$49K | ﹤0.01% | 5150 |
|
|
2021
Q2 | $163K | Buy |
26,894
+21,267
| +378% | +$128K | ﹤0.01% | 4940 |
|
|
2021
Q1 | $32K | Buy |
5,627
+436
| +8% | +$2.11K | ﹤0.01% | 4971 |
|
|
2020
Q4 | $20K | Buy |
5,191
+255
| +5% | +$946 | ﹤0.01% | 4785 |
|
|
2020
Q3 | $14K | Buy |
4,936
+3
| +0.1% | +$8 | ﹤0.01% | 4766 |
|
|
2020
Q2 | $15K | Sell |
4,933
-310
| -6% | -$725 | ﹤0.01% | 4738 |
|
|
2020
Q1 | $11K | Buy |
5,243
+570
| +12% | +$2.81K | ﹤0.01% | 4706 |
|
|
2019
Q4 | $23K | Buy |
+4,673
| New | +$22.9K | ﹤0.01% | 4639 |
|
|
2019
Q2 | – | Sell |
-5,997
| Closed | -$53K | – | 5124 |
|
|
2019
Q1 | $53K | Sell |
5,997
-406
| -6% | -$3.65K | ﹤0.01% | 4470 |
|
|
2018
Q4 | $58K | Sell |
6,403
-116
| -2% | -$1.23K | ﹤0.01% | 4458 |
|
|
2018
Q3 | $76K | Buy |
6,519
+261
| +4% | +$3.29K | ﹤0.01% | 4494 |
|
|
2018
Q2 | $83K | Buy |
6,258
+5,819
| +1,326% | +$72.3K | ﹤0.01% | 4488 |
|
|
2018
Q1 | $6K | Buy |
+439
| New | +$6.23K | ﹤0.01% | 4711 |
|
BlackRock's TRMT Position: Q4 2021 in Review
BlackRock sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2021, closing a stake of 18,338 shares — an estimated $95K sold.
BlackRock first reported a position in TRMT in Q1 2018 and held it in 13 quarters. The position peaked at $163K in Q2 2021. 0 funds tracked by Wall St. Rank hold TRMT as of Q4 2021.
- BlackRock reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 18,338 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2021, an estimated $95K.
- BlackRock first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q1 2018 and held it in 13 quarters.
- BlackRock's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $163K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.