AllianceBernstein’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 | $578K | Sell |
74,820
-7,340
| -9% | -$56.7K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $670K | Buy |
82,160
+18,750
| +30% | +$153K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $539K | Sell |
63,410
-12,320
| -16% | -$105K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $646K | Sell |
75,730
-14,230
| -16% | -$121K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $777K | Sell |
89,960
-40,000
| -31% | -$346K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $1M | Sell |
129,960
-170
| -0.1% | -$1.31K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $846K | Buy |
130,130
+67,900
| +109% | +$441K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $419K | Hold |
62,230
| – | – | ﹤0.01% | 2650 |
|
|
2023
Q2 | $461K | Buy |
62,230
+10,130
| +19% | +$75.1K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $378K | Hold |
52,100
| – | – | ﹤0.01% | 2681 |
|
|
2022
Q4 | $354K | Buy |
52,100
+7,700
| +17% | +$52.3K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $311K | Buy |
44,400
+5,700
| +15% | +$39.9K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $349K | Buy |
38,700
+10,800
| +39% | +$97.4K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $329K | Sell |
27,900
-40,714
| -59% | -$480K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $845K | Buy |
68,614
+39,514
| +136% | +$487K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $360K | Sell |
29,100
-2,200
| -7% | -$27.2K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $421K | Sell |
31,300
-3,600
| -10% | -$48.4K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $391K | Sell |
34,900
-10,900
| -24% | -$122K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $486K | Sell |
45,800
-22,800
| -33% | -$242K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $580K | Sell |
68,600
-18,200
| -21% | -$154K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $746K | Buy |
86,800
+6,600
| +8% | +$56.7K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $440K | Buy |
80,200
+13,100
| +20% | +$71.9K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $1.36M | Sell |
67,100
-1,800
| -3% | -$36.5K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $1.37M | Hold |
68,900
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q2 | $1.33M | Buy |
68,900
+28,100
| +69% | +$542K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $800K | Hold |
40,800
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q4 | $746K | Buy |
40,800
+13,900
| +52% | +$254K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $539K | Buy |
26,900
+11,600
| +76% | +$232K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $311K | Buy |
15,300
+3,100
| +25% | +$63K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $243K | Buy |
+12,200
| New | +$243K | ﹤0.01% | 2769 |
|