TRMT
Geode Capital Management’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
Q3 | – | Sell |
-47,405
| Closed | -$287K | – | 4892 |
|
|
2021
Q2 | $287K | Buy |
47,405
+1,232
| +3% | +$7.46K | ﹤0.01% | 4190 |
|
|
2021
Q1 | $265K | Hold |
46,173
| – | – | ﹤0.01% | 4029 |
|
|
2020
Q4 | $174K | Hold |
46,173
| – | – | ﹤0.01% | 3921 |
|
|
2020
Q3 | $134K | Hold |
46,173
| – | – | ﹤0.01% | 3832 |
|
|
2020
Q2 | $144K | Hold |
46,173
| – | – | ﹤0.01% | 3760 |
|
|
2020
Q1 | $96K | Buy |
46,173
+4,887
| +12% | +$10.2K | ﹤0.01% | 3780 |
|
|
2019
Q4 | $204K | Hold |
41,286
| – | – | ﹤0.01% | 3788 |
|
|
2019
Q3 | $201K | Buy |
41,286
+27,279
| +195% | +$133K | ﹤0.01% | 3766 |
|
|
2019
Q2 | $57K | Buy |
+14,007
| New | +$57K | ﹤0.01% | 4067 |
|