UBS Group’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$8K | – | 11426 |
|
|
2021
Q3 | $8K | Sell |
1,500
-1,634
| -52% | -$9.35K | ﹤0.01% | 8287 |
|
|
2021
Q2 | $19K | Buy |
3,134
+203
| +7% | +$1.22K | ﹤0.01% | 7432 |
|
|
2021
Q1 | $17K | Buy |
2,931
+1,931
| +193% | +$9.33K | ﹤0.01% | 7552 |
|
|
2020
Q4 | $4K | Sell |
1,000
-3,677
| -79% | -$13.6K | ﹤0.01% | 7960 |
|
|
2020
Q3 | $14K | Buy |
4,677
+1,279
| +38% | +$3.61K | ﹤0.01% | 6611 |
|
|
2020
Q2 | $11K | Sell |
3,398
-1,204
| -26% | -$2.81K | ﹤0.01% | 6976 |
|
|
2020
Q1 | $10K | Sell |
4,602
-1,832
| -28% | -$9.05K | ﹤0.01% | 6955 |
|
|
2019
Q4 | $32K | Buy |
6,434
+3,284
| +104% | +$16.1K | ﹤0.01% | 6608 |
|
|
2019
Q3 | $15K | Hold |
3,150
| – | – | ﹤0.01% | 6928 |
|
|
2019
Q2 | $13K | Sell |
3,150
-8,063
| -72% | -$57.2K | ﹤0.01% | 6919 |
|
|
2019
Q1 | $99K | Buy |
11,213
+2,280
| +26% | +$20.5K | ﹤0.01% | 5080 |
|
|
2018
Q4 | $81K | Buy |
8,933
+3,726
| +72% | +$39.5K | ﹤0.01% | 5721 |
|
|
2018
Q3 | $61K | Buy |
5,207
+2,297
| +79% | +$29K | ﹤0.01% | 6015 |
|
|
2018
Q2 | $38K | Buy |
2,910
+2,285
| +366% | +$28.4K | ﹤0.01% | 6223 |
|
|
2018
Q1 | $8K | Sell |
625
-7,033
| -92% | -$99.8K | ﹤0.01% | 7027 |
|
|
2017
Q4 | $112K | Buy |
7,658
+2,239
| +41% | +$35.3K | ﹤0.01% | 5274 |
|
|
2017
Q3 | $91K | Buy |
+5,419
| New | +$90.3K | ﹤0.01% | 5374 |
|
UBS Group's TRMT Position: Q4 2021 in Review
UBS Group sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2021, closing a stake of 1,500 shares — an estimated $8K sold.
UBS Group first reported a position in TRMT in Q3 2017 and held it in 17 quarters. The position peaked at $112K in Q4 2017. 0 funds tracked by Wall St. Rank hold TRMT as of Q4 2021.
- UBS Group reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 1,500 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2021, an estimated $8K.
- UBS Group first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q3 2017 and held it in 17 quarters.
- UBS Group's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $112K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.