Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-542
| Closed | -$4.62K | – | 2375 |
|
|
2024
Q3 | $4.62K | Buy |
+542
| New | +$4.62K | ﹤0.01% | 2193 |
|
|
2023
Q4 | – | Sell |
-3,910
| Closed | -$26.3K | – | 2725 |
|
|
2023
Q3 | $26.3K | Buy |
3,910
+1,581
| +68% | +$10.6K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $17.3K | Buy |
+2,329
| New | +$17.3K | ﹤0.01% | 2475 |
|
|
2023
Q1 | – | Sell |
-2,801
| Closed | -$19K | – | 2933 |
|
|
2022
Q4 | $19K | Sell |
2,801
-17,591
| -86% | -$119K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $142K | Sell |
20,392
-3,281
| -14% | -$22.8K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $213K | Buy |
23,673
+7,150
| +43% | +$64.3K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $195K | Buy |
16,523
+5,152
| +45% | +$60.8K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $140K | Buy |
+11,371
| New | +$140K | ﹤0.01% | 2712 |
|