Altshuler Shaham’s TPG RE Finance Trust TRTX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,042
Closed -$12K 559
2020
Q1
$12K Buy
2,042
+757
+59% +$4.45K ﹤0.01% 281
2019
Q4
$26K Buy
1,285
+388
+43% +$7.85K ﹤0.01% 243
2019
Q3
$18K Buy
897
+91
+11% +$1.83K ﹤0.01% 249
2019
Q2
$16K Buy
806
+20
+3% +$397 ﹤0.01% 257
2019
Q1
$16K Sell
786
-221
-22% -$4.5K ﹤0.01% 205
2018
Q4
$19K Sell
1,007
-434
-30% -$8.19K ﹤0.01% 172
2018
Q3
$29K Buy
1,441
+302
+27% +$6.08K ﹤0.01% 132
2018
Q2
$23K Buy
1,139
+494
+77% +$9.98K ﹤0.01% 134
2018
Q1
$13K Buy
+645
New +$13K ﹤0.01% 178