Acadian Asset Management’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,893
| Closed | -$634K | – | 1841 |
|
|
2025
Q1 | $634K | Sell |
77,893
-571,630
| -88% | -$4.65M | ﹤0.01% | 1033 |
|
|
2024
Q4 | $5.52M | Buy |
649,523
+75,129
| +13% | +$638K | 0.02% | 498 |
|
|
2024
Q3 | $4.9M | Buy |
574,394
+470,701
| +454% | +$4.01M | 0.02% | 506 |
|
|
2024
Q2 | $894K | Buy |
103,693
+72,766
| +235% | +$627K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $238K | Sell |
30,927
-75,405
| -71% | -$580K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $690K | Sell |
106,332
-72,639
| -41% | -$471K | ﹤0.01% | 952 |
|
|
2023
Q3 | $1.2M | Buy |
+178,971
| New | +$1.2M | 0.01% | 821 |
|
|
2022
Q4 | – | Sell |
-11,034
| Closed | -$77K | – | 1921 |
|
|
2022
Q3 | $77K | Buy |
+11,034
| New | +$77K | ﹤0.01% | 1423 |
|
|
2022
Q2 | – | Sell |
-4,558
| Closed | -$53K | – | 1863 |
|
|
2022
Q1 | $53K | Buy |
+4,558
| New | +$53K | ﹤0.01% | 1463 |
|
|
2021
Q3 | – | Sell |
-11,722
| Closed | -$158K | – | 2017 |
|
|
2021
Q2 | $158K | Buy |
+11,722
| New | +$158K | ﹤0.01% | 1510 |
|
|
2020
Q2 | – | Sell |
-199,840
| Closed | -$1.1M | – | 2344 |
|
|
2020
Q1 | $1.1M | Buy |
199,840
+172,832
| +640% | +$948K | 0.01% | 765 |
|
|
2019
Q4 | $548K | Buy |
+27,008
| New | +$548K | ﹤0.01% | 1052 |
|
|
2019
Q2 | – | Sell |
-5,172
| Closed | -$101K | – | 2044 |
|
|
2019
Q1 | $101K | Hold |
5,172
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q4 | $95K | Sell |
5,172
-66,416
| -93% | -$1.22M | ﹤0.01% | 1279 |
|
|
2018
Q3 | $1.43M | Buy |
71,588
+67,314
| +1,575% | +$1.35M | 0.01% | 638 |
|
|
2018
Q2 | $87K | Buy |
+4,274
| New | +$87K | ﹤0.01% | 1274 |
|