Ameriprise’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 | $80.9K | Buy |
10,195
+25
| +0.2% | +$198 | ﹤0.01% | 3864 |
|
|
2025
Q1 | $85.1K | Buy |
+10,170
| New | +$85.1K | ﹤0.01% | 3866 |
|
|
2024
Q3 | – | Sell |
-96,720
| Closed | -$838K | – | 4001 |
|
|
2024
Q2 | $838K | Sell |
96,720
-29,000
| -23% | -$251K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $973K | Hold |
125,720
| – | – | ﹤0.01% | 3178 |
|
|
2023
Q4 | $819K | Buy |
125,720
+24,075
| +24% | +$157K | ﹤0.01% | 3274 |
|
|
2023
Q3 | $688K | Buy |
101,645
+33,500
| +49% | +$227K | ﹤0.01% | 3294 |
|
|
2023
Q2 | $509K | Buy |
68,145
+290
| +0.4% | +$2.17K | ﹤0.01% | 3426 |
|
|
2023
Q1 | $497K | Buy |
67,855
+26,900
| +66% | +$197K | ﹤0.01% | 3430 |
|
|
2022
Q4 | $282K | Sell |
40,955
-960
| -2% | -$6.61K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $298K | Sell |
41,915
-170
| -0.4% | -$1.21K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $384K | Sell |
42,085
-530
| -1% | -$4.84K | ﹤0.01% | 3481 |
|
|
2022
Q1 | $508K | Sell |
42,615
-160
| -0.4% | -$1.91K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $533K | Hold |
42,775
| – | – | ﹤0.01% | 3499 |
|
|
2021
Q3 | $534K | Sell |
42,775
-1,024
| -2% | -$12.8K | ﹤0.01% | 3379 |
|
|
2021
Q2 | $593K | Buy |
43,799
+1,024
| +2% | +$13.9K | ﹤0.01% | 3392 |
|
|
2021
Q1 | $482K | Hold |
42,775
| – | – | ﹤0.01% | 3420 |
|
|
2020
Q4 | $462K | Sell |
42,775
-105
| -0.2% | -$1.13K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $367K | Buy |
42,880
+24,430
| +132% | +$209K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $170K | Buy |
+18,450
| New | +$170K | ﹤0.01% | 3527 |
|