Millennium Management’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
-92,692
Closed -$484K 7869
2021
Q3
$484K Buy
+92,692
New +$531K ﹤0.01% 5379
2021
Q2
Sell
-35,997
Closed -$207K 7401
2021
Q1
$207K Buy
+35,997
New +$174K ﹤0.01% 5479
2020
Q1
Sell
-12,282
Closed -$61K 4772
2019
Q4
$61K Buy
+12,282
New +$60.2K ﹤0.01% 4081

Millennium Management's TRMT Position: Q4 2021 in Review

Millennium Management sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2021, closing a stake of 92,692 shares — an estimated $484K sold.

Millennium Management first reported a position in TRMT in Q4 2019 and held it in 3 quarters. The position peaked at $484K in Q3 2021. 0 funds tracked by Wall St. Rank hold TRMT as of Q4 2021.

  • Millennium Management reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 92,692 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2021, an estimated $484K.
  • Millennium Management first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q4 2019 and held it in 3 quarters.
  • Millennium Management's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $484K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.