Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.33M | Sell |
125,214
-4,683
| -4% | -$49.7K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $1.1M | Buy |
129,897
+3,642
| +3% | +$30.8K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $1.09M | Sell |
126,255
-31,556
| -20% | -$271K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $866K | Buy |
157,811
+112,332
| +247% | +$616K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $922K | Buy |
45,479
+12,536
| +38% | +$254K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $654K | Buy |
32,943
+7,759
| +31% | +$154K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $486K | Sell |
25,184
-7,747
| -24% | -$150K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $645K | Buy |
32,931
+8,834
| +37% | +$173K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $440K | Buy |
+24,097
| New | +$440K | ﹤0.01% | 1756 |
|