PVG Asset Management’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

PVG Asset Management’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
2020 Q1	$74.6K	Sell	35,544 -30,446	-46%	-$150K	0.18%	52
2019 Q4	$327K	Sell	65,990 -240,533	-78%	-$1.18M	0.46%	46
2019 Q3	$1.5M	Sell	306,523 -20,123	-6%	-$91.7K	1.62%	22
2019 Q2	$1.35M	Buy	326,646 +257,646	+373%	+$1.83M	1.41%	21
2019 Q1	$607K	Hold	69,000	–	–	0.55%	48
2018 Q4	$624K	Sell	69,000 -35,500	-34%	-$376K	0.61%	43
2018 Q3	$1.23M	Hold	104,500	–	–	0.88%	36
2018 Q2	$1.37M	Buy	+104,500	New	+$1.3M	0.82%	41

Other funds holding TRMT

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

PVG Asset Management's TRMT Position: Q1 2020 in Review

PVG Asset Management reduced its Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) stake by 46% in Q1 2020, selling an estimated $150K and leaving 35,544 shares worth $74.6K. The position accounts for 0.18% of the portfolio, ranked #52.

PVG Asset Management first reported a position in TRMT in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.5M in Q3 2019. 21 funds tracked by Wall St. Rank hold TRMT as of Q1 2020.

PVG Asset Management held 35,544 shares of Tremont Mortgage Trust Common Shares of Beneficial Interest worth $74.6K as of Q1 2020.
PVG Asset Management sold 30,446 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q1 2020, an estimated $150K.
Tremont Mortgage Trust Common Shares of Beneficial Interest made up 0.18% of PVG Asset Management's portfolio in Q1 2020, its #52 holding.
PVG Asset Management first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2018 and has held it in 8 quarters since.
PVG Asset Management's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $1.5M in Q3 2019.
21 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.