American Century Companies’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-35,891
| Closed | -$197K | – | 1826 |
|
2020
Q1 | $197K | Buy |
35,891
+16,386
| +84% | +$89.9K | ﹤0.01% | 1437 |
|
2019
Q4 | $395K | Sell |
19,505
-99
| -0.5% | -$2.01K | ﹤0.01% | 1235 |
|
2019
Q3 | $389K | Sell |
19,604
-10,429
| -35% | -$207K | ﹤0.01% | 1119 |
|
2019
Q2 | $579K | Buy |
30,033
+3,011
| +11% | +$58K | ﹤0.01% | 1130 |
|
2019
Q1 | $530K | Buy |
27,022
+8,157
| +43% | +$160K | ﹤0.01% | 1121 |
|
2018
Q4 | $345K | Sell |
18,865
-5,129
| -21% | -$93.8K | ﹤0.01% | 1160 |
|
2018
Q3 | $477K | Buy |
+23,994
| New | +$477K | ﹤0.01% | 1176 |
|