Wolverine Asset Management’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Wolverine Asset Management’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
2020 Q2	–	Sell	-22,905	Closed	-$48K	–	1861
2020 Q1	$48K	Hold	22,905	–	–	﹤0.01%	1174
2019 Q4	$113K	Hold	22,905	–	–	﹤0.01%	1050
2019 Q3	$111K	Sell	22,905 -5,446	-19%	-$24.8K	﹤0.01%	1090
2019 Q2	$117K	Sell	28,351 -19,513	-41%	-$138K	﹤0.01%	1109
2019 Q1	$421K	Buy	47,864 +12,293	+35%	+$111K	0.01%	888
2018 Q4	$321K	Buy	35,571 +22,827	+179%	+$242K	﹤0.01%	1145
2018 Q3	$149K	Buy	12,744 +7,829	+159%	+$98.7K	﹤0.01%	1230
2018 Q2	$64K	Sell	4,915 -14,433	-75%	-$179K	﹤0.01%	1225
2018 Q1	$254K	Buy	+19,348	New	+$274K	﹤0.01%	1107

Other funds holding TRMT

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's TRMT Position: Q2 2020 in Review

Wolverine Asset Management sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q2 2020, closing a stake of 22,905 shares — an estimated $48K sold.

Wolverine Asset Management first reported a position in TRMT in Q1 2018 and held it in 9 quarters. The position peaked at $421K in Q1 2019. 14 funds tracked by Wall St. Rank hold TRMT as of Q2 2020.

Wolverine Asset Management reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 22,905 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q2 2020, an estimated $48K.
Wolverine Asset Management first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q1 2018 and held it in 9 quarters.
Wolverine Asset Management's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $421K in Q1 2019.
14 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.