Nisa Investment Advisors’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,795
| Closed | -$15 | – | 2395 |
|
|
2021
Q3 | $15 | Hold |
2,795
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q2 | $17 | Hold |
2,795
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q1 | $16 | Hold |
2,795
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q4 | $11K | Hold |
2,795
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q3 | $8K | Hold |
2,795
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q2 | $9K | Buy |
2,795
+735
| +36% | +$2.37K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $4K | Buy |
2,060
+636
| +45% | +$1.24K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $7K | Buy |
1,424
+381
| +37% | +$1.87K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $5K | Buy |
1,043
+772
| +285% | +$3.7K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $1K | Buy |
271
+121
| +81% | +$446 | ﹤0.01% | 2014 |
|
|
2019
Q1 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 2025 |
|