Rational Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$41.3K | 0.11% | 172 |
|
|
2019
Q1 | $585K | Hold |
66,500
| – | – | 0.16% | 137 |
|
|
2018
Q4 | $602K | Sell |
66,500
-38,000
| -36% | -$344K | 0.19% | 108 |
|
|
2018
Q3 | $1.23M | Hold |
104,500
| – | – | 0.29% | 90 |
|
|
2018
Q2 | $1.37M | Buy |
+104,500
| New | +$1.37M | 0.65% | 57 |
|