Alyeska Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-200,000
| Closed | -$3.66M | – | 415 |
|
2018
Q4 | $3.66M | Buy |
200,000
+96,600
| +93% | +$1.77M | 0.05% | 230 |
|
2018
Q3 | $2.07M | Buy |
+103,400
| New | +$2.07M | 0.02% | 277 |
|
2018
Q1 | – | Sell |
-1,016,499
| Closed | -$19.4M | – | 482 |
|
2017
Q4 | $19.4M | Sell |
1,016,499
-100,000
| -9% | -$1.9M | 0.15% | 155 |
|
2017
Q3 | $22.1M | Buy |
+1,116,499
| New | +$22.1M | 0.16% | 165 |
|