Independent Advisor Alliance’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Independent Advisor Alliance’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
2021 Q4	–	Sell	-201,282	Closed	-$1.05M	–	718
2021 Q3	$1.05M	Buy	201,282 +11,605	+6%	+$66.4K	0.06%	260
2021 Q2	$1.15M	Buy	+189,677	New	+$1.14M	0.06%	247

Independent Advisor Alliance's TRMT Position: Q4 2021 in Review

Independent Advisor Alliance sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2021, closing a stake of 201,282 shares — an estimated $1.05M sold.

Independent Advisor Alliance first reported a position in TRMT in Q2 2021 and held it in 2 quarters. The position peaked at $1.15M in Q2 2021. 0 funds tracked by Wall St. Rank hold TRMT as of Q4 2021.

Independent Advisor Alliance reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
Independent Advisor Alliance sold 201,282 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2021, an estimated $1.05M.
Independent Advisor Alliance first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2021 and held it in 2 quarters.
Independent Advisor Alliance's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $1.15M 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 Independent Advisor Alliance's 13F filing for Q4 2021, filed 11 Feb 2022.