Highland Capital Management (Texas)’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Highland Capital Management (Texas)’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 Q2	$178K	Buy	43,100 +19,183	+80%	+$136K	0.01%	302
2019 Q1	$210K	Hold	23,917	–	–	0.01%	296
2018 Q4	$216K	Buy	23,917 +5,000	+26%	+$53K	0.02%	249
2018 Q3	$222K	Hold	18,917	–	–	0.01%	296
2018 Q2	$249K	Buy	+18,917	New	+$235K	0.01%	292

Other funds holding TRMT

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highland Capital Management (Texas)'s TRMT Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) stake by 80% in Q2 2019, buying an estimated $136K and bringing the position to 43,100 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #302.

Highland Capital Management (Texas) first reported a position in TRMT in Q2 2018 and has held it in 5 quarters since. The position peaked at $249K in Q2 2018. 26 funds tracked by Wall St. Rank hold TRMT as of Q2 2019.

Highland Capital Management (Texas) held 43,100 shares of Tremont Mortgage Trust Common Shares of Beneficial Interest worth $178K as of Q2 2019.
Highland Capital Management (Texas) bought 19,183 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q2 2019, an estimated $136K.
Tremont Mortgage Trust Common Shares of Beneficial Interest made up 0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #302 holding.
Highland Capital Management (Texas) first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2018 and has held it in 5 quarters since.
Highland Capital Management (Texas)'s Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $249K in Q2 2018.
26 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.