Salem Investment Counselors’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Salem Investment Counselors’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	-5,000	Closed	-$24K	–	717
2019 Q3	$24K	Hold	5,000	–	–	﹤0.01%	448
2019 Q2	$21K	Buy	+5,000	New	+$35.5K	﹤0.01%	480
2018 Q1	–	Sell	-24,000	Closed	-$401K	–	581
2017 Q4	$401K	Hold	24,000	–	–	0.04%	168
2017 Q3	$401K	Buy	+24,000	New	+$400K	0.05%	166

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 $609B AUM 40.19% 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

Salem Investment Counselors's TRMT Position: Q4 2019 in Review

Salem Investment Counselors sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2019, closing a stake of 5,000 shares — an estimated $24K sold.

Salem Investment Counselors first reported a position in TRMT in Q3 2017 and held it in 4 quarters. The position peaked at $401K in Q4 2017. 22 funds tracked by Wall St. Rank hold TRMT as of Q4 2019.

Salem Investment Counselors reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Salem Investment Counselors sold 5,000 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2019, an estimated $24K.
Salem Investment Counselors first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q3 2017 and held it in 4 quarters.
Salem Investment Counselors's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $401K in Q4 2017.
22 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2019.

Based on Salem Investment Counselors's 13F filing for Q4 2019, filed 13 Feb 2020.