Morgan Stanley’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 |
-1,009
| Closed | -$5K | – | 8455 |
|
|
2021
Q3 | $5K | Buy |
1,009
+9
| +0.9% | +$52 | ﹤0.01% | 7523 |
|
|
2021
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 7367 |
|
|
2021
Q1 | $6K | Sell |
1,000
-10,000
| -91% | -$48.3K | ﹤0.01% | 7086 |
|
|
2020
Q4 | $42K | Hold |
11,000
| – | – | ﹤0.01% | 6209 |
|
|
2020
Q3 | $32K | Sell |
11,000
-1,000
| -8% | -$2.82K | ﹤0.01% | 5888 |
|
|
2020
Q2 | $37K | Hold |
12,000
| – | – | ﹤0.01% | 5789 |
|
|
2020
Q1 | $25K | Sell |
12,000
-1,752
| -13% | -$8.65K | ﹤0.01% | 5736 |
|
|
2019
Q4 | $68K | Hold |
13,752
| – | – | ﹤0.01% | 5779 |
|
|
2019
Q3 | $67K | Buy |
13,752
+5,721
| +71% | +$26.1K | ﹤0.01% | 5589 |
|
|
2019
Q2 | $33K | Buy |
8,031
+238
| +3% | +$1.69K | ﹤0.01% | 5772 |
|
|
2019
Q1 | $68K | Sell |
7,793
-5
| -0.1% | -$45 | ﹤0.01% | 5538 |
|
|
2018
Q4 | $70K | Sell |
7,798
-19,150
| -71% | -$203K | ﹤0.01% | 5667 |
|
|
2018
Q3 | $317K | Buy |
26,948
+19,194
| +248% | +$242K | ﹤0.01% | 5242 |
|
|
2018
Q2 | $102K | Buy |
7,754
+1,330
| +21% | +$16.5K | ﹤0.01% | 5737 |
|
|
2018
Q1 | $84K | Buy |
6,424
+704
| +12% | +$9.98K | ﹤0.01% | 5755 |
|
|
2017
Q4 | $84K | Buy |
+5,720
| New | +$90.2K | ﹤0.01% | 5688 |
|
Morgan Stanley's TRMT Position: Q4 2021 in Review
Morgan Stanley sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2021, closing a stake of 1,009 shares — an estimated $5K sold.
Morgan Stanley first reported a position in TRMT in Q4 2017 and held it in 16 quarters. The position peaked at $317K in Q3 2018. 0 funds tracked by Wall St. Rank hold TRMT as of Q4 2021.
- Morgan Stanley reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
- Morgan Stanley sold 1,009 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2021, an estimated $5K.
- Morgan Stanley first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q4 2017 and held it in 16 quarters.
- Morgan Stanley's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $317K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2021.
Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.