Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,800
| Closed | -$109K | – | 4169 |
|
|
2021
Q3 | $109K | Buy |
20,800
+1,500
| +8% | +$7.86K | ﹤0.01% | 3780 |
|
|
2021
Q2 | $117K | Hold |
19,300
| – | – | ﹤0.01% | 3761 |
|
|
2021
Q1 | $111K | Sell |
19,300
-2,600
| -12% | -$15K | ﹤0.01% | 3699 |
|
|
2020
Q4 | $83K | Sell |
21,900
-9,460
| -30% | -$35.9K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $92K | Hold |
31,360
| – | – | ﹤0.01% | 3343 |
|
|
2020
Q2 | $97K | Buy |
31,360
+7,000
| +29% | +$21.7K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $51K | Hold |
24,360
| – | – | ﹤0.01% | 3282 |
|
|
2019
Q4 | $121K | Buy |
24,360
+2,960
| +14% | +$14.7K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $104K | Sell |
21,400
-2,000
| -9% | -$9.72K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $97K | Buy |
23,400
+3,500
| +18% | +$14.5K | ﹤0.01% | 3371 |
|
|
2019
Q1 | $175K | Buy |
19,900
+4,800
| +32% | +$42.2K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $137K | Buy |
15,100
+1,000
| +7% | +$9.07K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $166K | Buy |
14,100
+1,000
| +8% | +$11.8K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $172K | Buy |
+13,100
| New | +$172K | ﹤0.01% | 3284 |
|