AllianceBernstein’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
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|
2025
Q1 | $670K | Buy |
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|
2024
Q4 | $539K | Sell |
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|
2024
Q3 | $646K | Sell |
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|
2024
Q2 | $777K | Sell |
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|
2024
Q1 | $1M | Sell |
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|
2023
Q4 | $846K | Buy |
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|
2023
Q3 | $419K | Hold |
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|
2023
Q2 | $461K | Buy |
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|
2023
Q1 | $378K | Hold |
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|
2022
Q4 | $354K | Buy |
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|
2022
Q3 | $311K | Buy |
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|
2022
Q2 | $349K | Buy |
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|
2022
Q1 | $329K | Sell |
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|
2021
Q4 | $845K | Buy |
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|
2021
Q3 | $360K | Sell |
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|
2021
Q2 | $421K | Sell |
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|
2021
Q1 | $391K | Sell |
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|
2020
Q4 | $486K | Sell |
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|
2020
Q3 | $580K | Sell |
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|
2020
Q2 | $746K | Buy |
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|
2020
Q1 | $440K | Buy |
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|
2019
Q4 | $1.36M | Sell |
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|
2019
Q3 | $1.37M | Hold |
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|
2019
Q2 | $1.33M | Buy |
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|
2019
Q1 | $800K | Hold |
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|
2018
Q4 | $746K | Buy |
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|
2018
Q3 | $539K | Buy |
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|
2018
Q2 | $311K | Buy |
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|
2018
Q1 | $243K | Buy |
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