Allworth Financial’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 | $556 | Buy |
72
+50
| +227% | +$386 | ﹤0.01% | 4102 |
|
|
2025
Q1 | $160 | Hold |
22
| – | – | ﹤0.01% | 3901 |
|
|
2024
Q4 | $184 | Hold |
22
| – | – | ﹤0.01% | 3796 |
|
|
2024
Q3 | $188 | Hold |
22
| – | – | ﹤0.01% | 3607 |
|
|
2024
Q2 | $207 | Hold |
22
| – | – | ﹤0.01% | 3545 |
|
|
2024
Q1 | $170 | Hold |
22
| – | – | ﹤0.01% | 3462 |
|
|
2023
Q4 | $143 | Sell |
22
-22
| -50% | -$143 | ﹤0.01% | 3323 |
|
|
2023
Q3 | $297 | Buy |
+44
| New | +$297 | ﹤0.01% | 3171 |
|
|
2023
Q2 | – | Sell |
-96
| Closed | -$697 | – | 3386 |
|
|
2023
Q1 | $697 | Buy |
96
+74
| +336% | +$537 | ﹤0.01% | 2775 |
|
|
2022
Q4 | $149 | Sell |
22
-189
| -90% | -$1.28K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $1K | Buy |
+211
| New | +$1K | ﹤0.01% | 2520 |
|