American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,060
| Closed | -$263K | – | 2515 |
|
|
2024
Q1 | $263K | Sell |
34,060
-292
| -0.9% | -$2.25K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $223K | Sell |
34,352
-139
| -0.4% | -$904 | ﹤0.01% | 2118 |
|
|
2023
Q3 | $232K | Buy |
34,491
+1,226
| +4% | +$8.25K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $246K | Sell |
33,265
-9
| -0% | -$67 | ﹤0.01% | 2051 |
|
|
2023
Q1 | $242K | Buy |
33,274
+662
| +2% | +$4.81K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $221K | Sell |
32,612
-118
| -0.4% | -$801 | ﹤0.01% | 2085 |
|
|
2022
Q3 | $229K | Buy |
32,730
+461
| +1% | +$3.23K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $291K | Buy |
32,269
+2,454
| +8% | +$22.1K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $352K | Sell |
29,815
-2,099
| -7% | -$24.8K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $393K | Sell |
31,914
-954
| -3% | -$11.7K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $407K | Sell |
32,868
-781
| -2% | -$9.67K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $453 | Sell |
33,649
-1,326
| -4% | -$18 | ﹤0.01% | 1983 |
|
|
2021
Q1 | $392 | Buy |
34,975
+92
| +0.3% | +$1 | ﹤0.01% | 1963 |
|
|
2020
Q4 | $370 | Sell |
34,883
-1,002
| -3% | -$11 | ﹤0.01% | 1923 |
|
|
2020
Q3 | $304K | Sell |
35,885
-815
| -2% | -$6.9K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $316K | Buy |
36,700
+7,350
| +25% | +$63.3K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $161K | Sell |
29,350
-1,695
| -5% | -$9.3K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $629K | Sell |
31,045
-262
| -0.8% | -$5.31K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $621K | Sell |
31,307
-218
| -0.7% | -$4.32K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $608K | Buy |
31,525
+9,106
| +41% | +$176K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $439K | Sell |
22,419
-727
| -3% | -$14.2K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $423K | Sell |
23,146
-177
| -0.8% | -$3.24K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $467K | Buy |
23,323
+2,854
| +14% | +$57.1K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $416K | Buy |
20,469
+7,243
| +55% | +$147K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $263K | Buy |
13,226
+5,739
| +77% | +$114K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $143K | Buy |
7,487
+6,304
| +533% | +$120K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $23K | Buy |
+1,183
| New | +$23K | ﹤0.01% | 2826 |
|