Royal Bank of Canada’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$26K | – | 7639 |
|
|
2021
Q3 | $26K | Sell |
5,000
-1,000
| -17% | -$5.2K | ﹤0.01% | 6041 |
|
|
2021
Q2 | $36K | Buy |
6,000
+16
| +0.3% | +$96 | ﹤0.01% | 5756 |
|
|
2021
Q1 | $35K | Sell |
5,984
-9,885
| -62% | -$57.8K | ﹤0.01% | 5614 |
|
|
2020
Q4 | $60K | Buy |
15,869
+9,502
| +149% | +$35.9K | ﹤0.01% | 5049 |
|
|
2020
Q3 | $19K | Sell |
6,367
-11,110
| -64% | -$33.2K | ﹤0.01% | 5238 |
|
|
2020
Q2 | $54K | Buy |
17,477
+5,017
| +40% | +$15.5K | ﹤0.01% | 4729 |
|
|
2020
Q1 | $26K | Buy |
12,460
+5,455
| +78% | +$11.4K | ﹤0.01% | 4945 |
|
|
2019
Q4 | $35K | Sell |
7,005
-10,984
| -61% | -$54.9K | ﹤0.01% | 5024 |
|
|
2019
Q3 | $88K | Sell |
17,989
-2,000
| -10% | -$9.78K | ﹤0.01% | 4286 |
|
|
2019
Q2 | $83K | Buy |
19,989
+13,484
| +207% | +$56K | ﹤0.01% | 4356 |
|
|
2019
Q1 | $57K | Buy |
6,505
+3,000
| +86% | +$26.3K | ﹤0.01% | 4449 |
|
|
2018
Q4 | $32K | Sell |
3,505
-25,500
| -88% | -$233K | ﹤0.01% | 4660 |
|
|
2018
Q3 | $341K | Buy |
29,005
+5
| +0% | +$59 | ﹤0.01% | 3579 |
|
|
2018
Q2 | $381K | Sell |
29,000
-500
| -2% | -$6.57K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $388K | Sell |
29,500
-73,650
| -71% | -$969K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $1.52M | Buy |
103,150
+57,650
| +127% | +$847K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $760K | Buy |
+45,500
| New | +$760K | ﹤0.01% | 2843 |
|