RJA
TRMT

Raymond James & Associates’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Raymond James & Associates’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
2021
Q4 		– Sell
-20,800
Closed -$109K – 4383
2021
Q3 		$109K Buy
20,800
+1,500
+8% +$8.59K ﹤0.01% 3822
2021
Q2 		$117K Hold
19,300
– – ﹤0.01% 3810
2021
Q1 		$111K Sell
19,300
-2,600
-12% -$12.6K ﹤0.01% 3759
2020
Q4 		$83K Sell
21,900
-9,460
-30% -$35.1K ﹤0.01% 3582
2020
Q3 		$92K Hold
31,360
– – ﹤0.01% 3386
2020
Q2 		$97K Buy
31,360
+7,000
+29% +$16.4K ﹤0.01% 3289
2020
Q1 		$51K Hold
24,360
– – ﹤0.01% 3318
2019
Q4 		$121K Buy
24,360
+2,960
+14% +$14.5K ﹤0.01% 3447
2019
Q3 		$104K Sell
21,400
-2,000
-9% -$9.11K ﹤0.01% 3386
2019
Q2 		$97K Buy
23,400
+3,500
+18% +$24.8K ﹤0.01% 3414
2019
Q1 		$175K Buy
19,900
+4,800
+32% +$43.2K ﹤0.01% 3288
2018
Q4 		$137K Buy
15,100
+1,000
+7% +$10.6K ﹤0.01% 3244
2018
Q3 		$166K Buy
14,100
+1,000
+8% +$12.6K ﹤0.01% 3352
2018
Q2 		$172K Buy
+13,100
New +$163K ﹤0.01% 3307

Raymond James & Associates's TRMT Position: Q4 2021 in Review

Raymond James & Associates sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2021, closing a stake of 20,800 shares — an estimated $109K sold.

Raymond James & Associates first reported a position in TRMT in Q2 2018 and held it in 14 quarters. The position peaked at $175K in Q1 2019. 0 funds tracked by Wall St. Rank hold TRMT as of Q4 2021.

  • Raymond James & Associates reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 20,800 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2021, an estimated $109K.
  • Raymond James & Associates first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2018 and held it in 14 quarters.
  • Raymond James & Associates's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $175K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.