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

Rational 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	-76,500	Closed	-$373K	–	593
2019 Q3	$373K	Hold	76,500	–	–	0.14%	168
2019 Q2	$316K	Buy	76,500 +10,000	+15%	+$70.9K	0.11%	172
2019 Q1	$585K	Hold	66,500	–	–	0.16%	137
2018 Q4	$602K	Sell	66,500 -38,000	-36%	-$403K	0.19%	108
2018 Q3	$1.23M	Hold	104,500	–	–	0.29%	90
2018 Q2	$1.37M	Buy	+104,500	New	+$1.3M	0.65%	57

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

Rational Advisors's TRMT Position: Q4 2019 in Review

Rational Advisors sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2019, closing a stake of 76,500 shares — an estimated $373K sold.

Rational Advisors first reported a position in TRMT in Q2 2018 and held it in 6 quarters. The position peaked at $1.37M in Q2 2018. 22 funds tracked by Wall St. Rank hold TRMT as of Q4 2019.

Rational Advisors reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Rational Advisors sold 76,500 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2019, an estimated $373K.
Rational Advisors first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Rational Advisors's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $1.37M 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 Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.