AEGON Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-437,744
| Closed | -$8.86M | – | 188 |
|
|
2019
Q4 | $8.86M | Sell |
437,744
-989
| -0.2% | -$20K | 0.21% | 80 |
|
|
2019
Q3 | $8.71M | Buy |
438,733
+38,985
| +10% | +$774K | 0.23% | 72 |
|
|
2019
Q2 | $7.7M | Sell |
399,748
-1,560
| -0.4% | -$30.1K | 0.21% | 77 |
|
|
2019
Q1 | $7.84M | Sell |
401,308
-184,973
| -32% | -$3.61M | 0.22% | 74 |
|
|
2018
Q4 | $10.7M | Buy |
586,281
+203,258
| +53% | +$3.72M | 0.34% | 60 |
|
|
2018
Q3 | $7.66M | Buy |
+383,023
| New | +$7.66M | 0.18% | 79 |
|