Scotia Capital’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Scotia Capital’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	-29,707	Closed	-$155K	–	928
2021 Q3	$155K	Sell	29,707 -1,393	-4%	-$7.97K	﹤0.01%	808
2021 Q2	$189K	Buy	31,100 +20,600	+196%	+$124K	﹤0.01%	784
2021 Q1	$60K	Buy	+10,500	New	+$50.7K	﹤0.01%	777

Scotia Capital's TRMT Position: Q4 2021 in Review

Scotia Capital sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2021, closing a stake of 29,707 shares — an estimated $155K sold.

Scotia Capital first reported a position in TRMT in Q1 2021 and held it in 3 quarters. The position peaked at $189K in Q2 2021. 0 funds tracked by Wall St. Rank hold TRMT as of Q4 2021.

Scotia Capital reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
Scotia Capital sold 29,707 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2021, an estimated $155K.
Scotia Capital first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q1 2021 and held it in 3 quarters.
Scotia Capital's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $189K in Q2 2021.
0 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2021.

Based on Scotia Capital's 13F filing for Q4 2021, filed 11 Feb 2022.