Algert Global’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
Q1 | – | Sell |
-193,844
| Closed | -$1.65M | – | 1326 |
|
|
2024
Q4 | $1.65M | Sell |
193,844
-113
| -0.1% | -$961 | 0.04% | 669 |
|
|
2024
Q3 | $1.65M | Sell |
193,957
-24,889
| -11% | -$212K | 0.04% | 620 |
|
|
2024
Q2 | $1.89M | Buy |
218,846
+24,836
| +13% | +$215K | 0.06% | 485 |
|
|
2024
Q1 | $1.5M | Buy |
194,010
+110,509
| +132% | +$853K | 0.06% | 507 |
|
|
2023
Q4 | $543K | Hold |
83,501
| – | – | 0.02% | 799 |
|
|
2023
Q3 | $562K | Hold |
83,501
| – | – | 0.03% | 705 |
|
|
2023
Q2 | $619K | Hold |
83,501
| – | – | 0.03% | 770 |
|
|
2023
Q1 | $606K | Buy |
83,501
+1,926
| +2% | +$14K | 0.03% | 776 |
|
|
2022
Q4 | $554K | Hold |
81,575
| – | – | 0.03% | 776 |
|
|
2022
Q3 | $571K | Buy |
81,575
+7,985
| +11% | +$55.9K | 0.03% | 765 |
|
|
2022
Q2 | $663K | Buy |
73,590
+32,790
| +80% | +$295K | 0.05% | 651 |
|
|
2022
Q1 | $482K | Buy |
40,800
+14,501
| +55% | +$171K | 0.03% | 824 |
|
|
2021
Q4 | $324K | Buy |
26,299
+7,390
| +39% | +$91K | 0.04% | 702 |
|
|
2021
Q3 | $234K | Buy |
+18,909
| New | +$234K | 0.03% | 851 |
|