BlackRock’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,338
| Closed | -$95K | – | 5867 |
|
|
2021
Q3 | $95K | Sell |
18,338
-8,556
| -32% | -$44.3K | ﹤0.01% | 5085 |
|
|
2021
Q2 | $163K | Buy |
26,894
+21,267
| +378% | +$129K | ﹤0.01% | 4869 |
|
|
2021
Q1 | $32K | Buy |
5,627
+436
| +8% | +$2.48K | ﹤0.01% | 4906 |
|
|
2020
Q4 | $20K | Buy |
5,191
+255
| +5% | +$982 | ﹤0.01% | 4707 |
|
|
2020
Q3 | $14K | Buy |
4,936
+3
| +0.1% | +$9 | ﹤0.01% | 4664 |
|
|
2020
Q2 | $15K | Sell |
4,933
-310
| -6% | -$943 | ﹤0.01% | 4652 |
|
|
2020
Q1 | $11K | Buy |
5,243
+570
| +12% | +$1.2K | ﹤0.01% | 4632 |
|
|
2019
Q4 | $23K | Buy |
+4,673
| New | +$23K | ﹤0.01% | 4577 |
|
|
2019
Q2 | – | Sell |
-5,997
| Closed | -$53K | – | 5056 |
|
|
2019
Q1 | $53K | Sell |
5,997
-406
| -6% | -$3.59K | ﹤0.01% | 4420 |
|
|
2018
Q4 | $58K | Sell |
6,403
-116
| -2% | -$1.05K | ﹤0.01% | 4412 |
|
|
2018
Q3 | $76K | Buy |
6,519
+261
| +4% | +$3.04K | ﹤0.01% | 4429 |
|
|
2018
Q2 | $83K | Buy |
6,258
+5,819
| +1,326% | +$77.2K | ﹤0.01% | 4434 |
|
|
2018
Q1 | $6K | Buy |
+439
| New | +$6K | ﹤0.01% | 4662 |
|