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TRMT

Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT

Delisted

TRMT was delisted on the 30th of September, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$2.23M -$43.5K -3,500 -2%
WB
2
Wilks Brothers
Texas
$2.03M +$1.92M +154,500 New
PAM
3
PVG Asset Management
Colorado
$1.37M +$1.3M +104,500 New
RA
4
Rational Advisors
New York
$1.37M +$1.3M +104,500 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.23M -$54.7K -4,402 -4%
MIM
6
Monashee Investment Management
Massachusetts
$655K -$619K -49,800 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$381K -$6.21K -500 -2%
HCMT
8
Highland Capital Management (Texas)
Texas
$249K +$235K +18,917 New
RJA
9
Raymond James & Associates
Florida
$172K +$163K +13,100 New
PA
10
Parallel Advisors
California
$105K
Morgan Stanley
11
Morgan Stanley
New York
$102K +$16.5K +1,330 +21%
BlackRock
12
BlackRock
New York
$83K +$72.3K +5,819 +1,326%
WAM
13
Wolverine Asset Management
Illinois
$64K -$179K -14,433 -75%
UBS Group
14
UBS Group
Switzerland
$38K +$28.4K +2,285 +366%
Bank of America
15
Bank of America
North Carolina
-$43.1K -3,467 -99%