Wells Fargo’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42
| Closed | – | – | 7720 |
|
|
2021
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 7500 |
|
|
2021
Q2 | $0 | Sell |
42
-906
| -96% | – | ﹤0.01% | 7393 |
|
|
2021
Q1 | $6K | Buy |
948
+803
| +554% | +$5.08K | ﹤0.01% | 6108 |
|
|
2020
Q4 | $1K | Hold |
145
| – | – | ﹤0.01% | 6063 |
|
|
2020
Q3 | $0 | Sell |
145
-111
| -43% | – | ﹤0.01% | 6800 |
|
|
2020
Q2 | $1K | Hold |
256
| – | – | ﹤0.01% | 5824 |
|
|
2020
Q1 | $0 | Buy |
+256
| New | – | ﹤0.01% | 6664 |
|
|
2019
Q3 | – | Sell |
-215
| Closed | -$1K | – | 6351 |
|
|
2019
Q2 | $1K | Buy |
+215
| New | +$1K | ﹤0.01% | 5833 |
|