PAM
TRMT
PVG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $74.6K | Sell |
35,544
-30,446
| -46% | -$63.9K | 0.18% | 52 |
|
|
2019
Q4 | $327K | Sell |
65,990
-240,533
| -78% | -$1.19M | 0.46% | 46 |
|
|
2019
Q3 | $1.5M | Sell |
306,523
-20,123
| -6% | -$98.2K | 1.62% | 22 |
|
|
2019
Q2 | $1.35M | Buy |
326,646
+257,646
| +373% | +$1.06M | 1.41% | 21 |
|
|
2019
Q1 | $607K | Hold |
69,000
| – | – | 0.55% | 48 |
|
|
2018
Q4 | $624K | Sell |
69,000
-35,500
| -34% | -$321K | 0.61% | 43 |
|
|
2018
Q3 | $1.23M | Hold |
104,500
| – | – | 0.88% | 36 |
|
|
2018
Q2 | $1.37M | Buy |
+104,500
| New | +$1.37M | 0.82% | 41 |
|