UBS Group’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 |
-1,500
| Closed | -$8K | – | 10051 |
|
|
2021
Q3 | $8K | Sell |
1,500
-1,634
| -52% | -$8.72K | ﹤0.01% | 7137 |
|
|
2021
Q2 | $19K | Buy |
3,134
+203
| +7% | +$1.23K | ﹤0.01% | 6339 |
|
|
2021
Q1 | $17K | Buy |
2,931
+1,931
| +193% | +$11.2K | ﹤0.01% | 6527 |
|
|
2020
Q4 | $4K | Sell |
1,000
-3,677
| -79% | -$14.7K | ﹤0.01% | 6928 |
|
|
2020
Q3 | $14K | Buy |
4,677
+1,279
| +38% | +$3.83K | ﹤0.01% | 5735 |
|
|
2020
Q2 | $11K | Sell |
3,398
-1,204
| -26% | -$3.9K | ﹤0.01% | 6120 |
|
|
2020
Q1 | $10K | Sell |
4,602
-1,832
| -28% | -$3.98K | ﹤0.01% | 6042 |
|
|
2019
Q4 | $32K | Buy |
6,434
+3,284
| +104% | +$16.3K | ﹤0.01% | 5551 |
|
|
2019
Q3 | $15K | Hold |
3,150
| – | – | ﹤0.01% | 5964 |
|
|
2019
Q2 | $13K | Sell |
3,150
-8,063
| -72% | -$33.3K | ﹤0.01% | 6042 |
|
|
2019
Q1 | $99K | Buy |
11,213
+2,280
| +26% | +$20.1K | ﹤0.01% | 4296 |
|
|
2018
Q4 | $81K | Buy |
8,933
+3,726
| +72% | +$33.8K | ﹤0.01% | 4837 |
|
|
2018
Q3 | $61K | Buy |
5,207
+2,297
| +79% | +$26.9K | ﹤0.01% | 5134 |
|
|
2018
Q2 | $38K | Buy |
2,910
+2,285
| +366% | +$29.8K | ﹤0.01% | 5316 |
|
|
2018
Q1 | $8K | Sell |
625
-7,033
| -92% | -$90K | ﹤0.01% | 6138 |
|
|
2017
Q4 | $112K | Buy |
7,658
+2,239
| +41% | +$32.7K | ﹤0.01% | 4345 |
|
|
2017
Q3 | $91K | Buy |
+5,419
| New | +$91K | ﹤0.01% | 4499 |
|