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

Osaic Holdings’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	-2,500	Closed	-$13K	–	7871
2021 Q3	$13K	Buy	+2,500	New	+$14.3K	﹤0.01%	6073
2020 Q2	–	Sell	-322	Closed	-$1K	–	6461
2020 Q1	$1K	Buy	+322	New	+$1.59K	﹤0.01%	5993

Osaic Holdings's TRMT Position: Q4 2021 in Review

Osaic Holdings sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2021, closing a stake of 2,500 shares — an estimated $13K sold.

Osaic Holdings first reported a position in TRMT in Q1 2020 and held it in 2 quarters. The position peaked at $13K in Q3 2021. 0 funds tracked by Wall St. Rank hold TRMT as of Q4 2021.

Osaic Holdings reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 2,500 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2021, an estimated $13K.
Osaic Holdings first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q1 2020 and held it in 2 quarters.
Osaic Holdings's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $13K in Q3 2021.
0 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.