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

Parallel Advisors’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
2019 Q4	–	Sell	-4,000	Closed	-$20K	–	2543
2019 Q3	$20K	Sell	4,000 -11,000	-73%	-$50.1K	﹤0.01%	1364
2019 Q2	$62K	Buy	15,000 +11,000	+275%	+$78K	0.01%	834
2019 Q1	$35K	Hold	4,000	–	–	﹤0.01%	1001
2018 Q4	$36K	Sell	4,000 -4,000	-50%	-$42.4K	0.01%	882
2018 Q3	$94K	Hold	8,000	–	–	0.01%	629
2018 Q2	$105K	Hold	8,000	–	–	0.02%	531
2018 Q1	$105K	Buy	+8,000	New	+$113K	0.02%	484

Other funds holding TRMT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Parallel Advisors's TRMT Position: Q4 2019 in Review

Parallel Advisors sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2019, closing a stake of 4,000 shares — an estimated $20K sold.

Parallel Advisors first reported a position in TRMT in Q1 2018 and held it in 7 quarters. The position peaked at $105K in Q2 2018. 22 funds tracked by Wall St. Rank hold TRMT as of Q4 2019.

Parallel Advisors reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Parallel Advisors sold 4,000 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2019, an estimated $20K.
Parallel Advisors first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q1 2018 and held it in 7 quarters.
Parallel Advisors's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $105K in Q2 2018.
22 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2019.

Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.