Nexpoint Asset Management’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Nexpoint Asset Management’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
2020 Q2	–	Sell	-16,383	Closed	-$34K	–	236
2020 Q1	$34K	Sell	16,383 -26,717	-62%	-$132K	0.01%	210
2019 Q4	$214K	Hold	43,100	–	–	0.02%	255
2019 Q3	$210K	Buy	+43,100	New	+$196K	0.01%	303

Other funds holding TRMT

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nexpoint Asset Management's TRMT Position: Q2 2020 in Review

Nexpoint Asset Management sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q2 2020, closing a stake of 16,383 shares — an estimated $34K sold.

Nexpoint Asset Management first reported a position in TRMT in Q3 2019 and held it in 3 quarters. The position peaked at $214K in Q4 2019. 14 funds tracked by Wall St. Rank hold TRMT as of Q2 2020.

Nexpoint Asset Management reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q2 2020 after selling out during the quarter.
Nexpoint Asset Management sold 16,383 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q2 2020, an estimated $34K.
Nexpoint Asset Management first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q3 2019 and held it in 3 quarters.
Nexpoint Asset Management's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $214K in Q4 2019.
14 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q2 2020.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.