Millennium Management’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 |
-92,692
| Closed | -$484K | – | 6345 |
|
|
2021
Q3 | $484K | Buy |
+92,692
| New | +$484K | ﹤0.01% | 4190 |
|
|
2021
Q2 | – | Sell |
-35,997
| Closed | -$207K | – | 5782 |
|
|
2021
Q1 | $207K | Buy |
+35,997
| New | +$207K | ﹤0.01% | 4141 |
|
|
2020
Q1 | – | Sell |
-12,282
| Closed | -$61K | – | 3871 |
|
|
2019
Q4 | $61K | Buy |
+12,282
| New | +$61K | ﹤0.01% | 3358 |
|