Form 13-F position report

RMR MORTGAGE TR

Reported by The Goldman Sachs Group Inc

Company profile Manager portfolio Source filing
SEVN CUSIP 76970B101 Manager CIK 0000886982
Latest reported change

Reported 0 shares, down 58,764 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2021 Reduced 0 -58,764 (-100.0%) 0 $0 2022-02-14
Q3 2021 Unchanged 58,764 0 (0.0%) < 0.01% $606,000 2021-11-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

22 managers reported RMR MORTGAGE TR for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 14 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 0 -2,459 0 $0 8 qtrs
MORGAN STANLEY Reduced 0 -452,271 0 $0 35 qtrs
CWM LLC Reduced 0 -259 0 $0 1 qtr
RAYMOND JAMES TRUST N A Reduced 0 -10,515 0 $0 13 qtrs
ROYAL BANK OF CANADA Reduced 0 -9,095 0 $0 35 qtrs
FMR LLC Reduced 0 -1 0 $0 3 qtrs
UBS Group AG Reduced 0 -7,801 0 $0 29 qtrs
MARINER INVESTMENT GROUP LLC Reduced 0 -142,436 0 $0 5 qtrs
LANDSCAPE CAPITAL MANAGEMENT L L C Reduced 0 -106,316 0 $0 27 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
CMN

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.