Morgan Stanley’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 |
-1,009
| Closed | -$5K | – | 8455 |
|
|
2021
Q3 | $5K | Buy |
1,009
+9
| +0.9% | +$45 | ﹤0.01% | 7523 |
|
|
2021
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 7367 |
|
|
2021
Q1 | $6K | Sell |
1,000
-10,000
| -91% | -$60K | ﹤0.01% | 7086 |
|
|
2020
Q4 | $42K | Hold |
11,000
| – | – | ﹤0.01% | 6209 |
|
|
2020
Q3 | $32K | Sell |
11,000
-1,000
| -8% | -$2.91K | ﹤0.01% | 5888 |
|
|
2020
Q2 | $37K | Hold |
12,000
| – | – | ﹤0.01% | 5789 |
|
|
2020
Q1 | $25K | Sell |
12,000
-1,752
| -13% | -$3.65K | ﹤0.01% | 5736 |
|
|
2019
Q4 | $68K | Hold |
13,752
| – | – | ﹤0.01% | 5779 |
|
|
2019
Q3 | $67K | Buy |
13,752
+5,721
| +71% | +$27.9K | ﹤0.01% | 5589 |
|
|
2019
Q2 | $33K | Buy |
8,031
+238
| +3% | +$978 | ﹤0.01% | 5772 |
|
|
2019
Q1 | $68K | Sell |
7,793
-5
| -0.1% | -$44 | ﹤0.01% | 5538 |
|
|
2018
Q4 | $70K | Sell |
7,798
-19,150
| -71% | -$172K | ﹤0.01% | 5667 |
|
|
2018
Q3 | $317K | Buy |
26,948
+19,194
| +248% | +$226K | ﹤0.01% | 5242 |
|
|
2018
Q2 | $102K | Buy |
7,754
+1,330
| +21% | +$17.5K | ﹤0.01% | 5737 |
|
|
2018
Q1 | $84K | Buy |
6,424
+704
| +12% | +$9.21K | ﹤0.01% | 5755 |
|
|
2017
Q4 | $84K | Buy |
+5,720
| New | +$84K | ﹤0.01% | 5688 |
|