Ares Management’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 | – | Sell |
-22,113
| Closed | -$187K | – | 47 |
|
|
2020
Q3 | $187K | Hold |
22,113
| – | – | 0.01% | 37 |
|
|
2020
Q2 | $190K | Sell |
22,113
-33,395
| -60% | -$287K | 0.01% | 36 |
|
|
2020
Q1 | $305K | Buy |
55,508
+16,959
| +44% | +$93.2K | 0.04% | 34 |
|
|
2019
Q4 | $781K | Hold |
38,549
| – | – | 0.07% | 26 |
|
|
2019
Q3 | $765K | Hold |
38,549
| – | – | 0.05% | 26 |
|
|
2019
Q2 | $744K | Buy |
38,549
+23,849
| +162% | +$460K | 0.06% | 28 |
|
|
2019
Q1 | $288K | Buy |
+14,700
| New | +$288K | 0.02% | 52 |
|
|
2018
Q1 | – | Sell |
-130,000
| Closed | -$2.48M | – | 69 |
|
|
2017
Q4 | $2.48M | Hold |
130,000
| – | – | 0.08% | 37 |
|
|
2017
Q3 | $2.57M | Buy |
+130,000
| New | +$2.57M | 0.09% | 39 |
|