TRMT
Vanguard Group’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-259,372
| Closed | -$1.57M | – | 4558 |
|
|
2021
Q2 | $1.57M | Buy |
259,372
+164,781
| +174% | +$1,000K | ﹤0.01% | 4035 |
|
|
2021
Q1 | $544K | Hold |
94,591
| – | – | ﹤0.01% | 4121 |
|
|
2020
Q4 | $358K | Hold |
94,591
| – | – | ﹤0.01% | 4016 |
|
|
2020
Q3 | $276K | Sell |
94,591
-41
| -0% | -$120 | ﹤0.01% | 3911 |
|
|
2020
Q2 | $291K | Sell |
94,632
-2,458
| -3% | -$7.56K | ﹤0.01% | 3875 |
|
|
2020
Q1 | $204K | Sell |
97,090
-1,338
| -1% | -$2.81K | ﹤0.01% | 3861 |
|
|
2019
Q4 | $488K | Sell |
98,428
-593
| -0.6% | -$2.94K | ﹤0.01% | 3801 |
|
|
2019
Q3 | $483K | Sell |
99,021
-98,364
| -50% | -$480K | ﹤0.01% | 3828 |
|
|
2019
Q2 | $815K | Buy |
197,385
+101,248
| +105% | +$418K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $846K | Buy |
96,137
+1,501
| +2% | +$13.2K | ﹤0.01% | 3671 |
|
|
2018
Q4 | $856K | Buy |
94,636
+159
| +0.2% | +$1.44K | ﹤0.01% | 3611 |
|
|
2018
Q3 | $1.11M | Buy |
94,477
+766
| +0.8% | +$9K | ﹤0.01% | 3698 |
|
|
2018
Q2 | $1.23M | Sell |
93,711
-4,402
| -4% | -$57.9K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $1.29M | Buy |
98,113
+22,625
| +30% | +$297K | ﹤0.01% | 3591 |
|
|
2017
Q4 | $1.11M | Buy |
+75,488
| New | +$1.11M | ﹤0.01% | 3592 |
|