Ameritas Investment Partners’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 | $54K | Buy |
6,998
+1,375
| +24% | +$10.6K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $45.8K | Hold |
5,623
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q4 | $47.8K | Hold |
5,623
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q3 | $48K | Hold |
5,623
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q2 | $48.6K | Sell |
5,623
-1,193
| -18% | -$10.3K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $52.6K | Hold |
6,816
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q4 | $44.3K | Hold |
6,816
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q3 | $45.9K | Buy |
6,816
+1,515
| +29% | +$10.2K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $39.3K | Hold |
5,301
| – | – | ﹤0.01% | 2192 |
|
|
2023
Q1 | $38.5K | Hold |
5,301
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q4 | $43.4K | Hold |
5,301
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q3 | $37K | Hold |
5,301
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q2 | $47K | Hold |
5,301
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q1 | $63K | Hold |
5,301
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q4 | $65K | Hold |
5,301
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q3 | $66K | Hold |
5,301
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q2 | $71K | Hold |
5,301
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q1 | $59K | Hold |
5,301
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q4 | $56K | Hold |
5,301
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q3 | $45K | Hold |
5,301
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q2 | $46K | Buy |
5,301
+1,033
| +24% | +$8.96K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $23K | Hold |
4,268
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q4 | $87K | Hold |
4,268
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q3 | $85K | Hold |
4,268
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q2 | $82K | Buy |
4,268
+1,622
| +61% | +$31.2K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $52K | Hold |
2,646
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q4 | $48K | Hold |
2,646
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q3 | $53K | Hold |
2,646
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q2 | $54K | Buy |
2,646
+899
| +51% | +$18.3K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $35K | Buy |
1,747
+800
| +84% | +$16K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $18K | Buy |
+947
| New | +$18K | ﹤0.01% | 2490 |
|