Northern Trust’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Northern Trust’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
2021 Q4	–	Sell	-13,237	Closed	-$69K	–	4857
2021 Q3	$69K	Hold	13,237	–	–	﹤0.01%	4480
2021 Q2	$80K	Buy	+13,237	New	+$79.8K	﹤0.01%	4414

Northern Trust's TRMT Position: Q4 2021 in Review

Northern Trust sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2021, closing a stake of 13,237 shares — an estimated $69K sold.

Northern Trust first reported a position in TRMT in Q2 2021 and held it in 2 quarters. The position peaked at $80K in Q2 2021. 0 funds tracked by Wall St. Rank hold TRMT as of Q4 2021.

Northern Trust reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
Northern Trust sold 13,237 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2021, an estimated $69K.
Northern Trust first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2021 and held it in 2 quarters.
Northern Trust's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $80K in Q2 2021.
0 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2021.

Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.