Arrowstreet Capital’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 | $5.46M | Sell |
707,362
-69,964
| -9% | -$540K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $6.34M | Sell |
777,326
-242,598
| -24% | -$1.98M | 0.01% | 948 |
|
|
2024
Q4 | $8.67M | Buy |
1,019,924
+485,690
| +91% | +$4.13M | 0.01% | 865 |
|
|
2024
Q3 | $4.56M | Buy |
534,234
+349,428
| +189% | +$2.98M | ﹤0.01% | 993 |
|
|
2024
Q2 | $1.6M | Buy |
+184,806
| New | +$1.6M | ﹤0.01% | 1130 |
|
|
2022
Q4 | – | Sell |
-19,660
| Closed | -$138K | – | 1469 |
|
|
2022
Q3 | $138K | Sell |
19,660
-55,537
| -74% | -$390K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $678K | Buy |
+75,197
| New | +$678K | ﹤0.01% | 1022 |
|
|
2021
Q1 | – | Sell |
-670,948
| Closed | -$7.13M | – | 2541 |
|
|
2020
Q4 | $7.13M | Sell |
670,948
-358,316
| -35% | -$3.81M | 0.01% | 1036 |
|
|
2020
Q3 | $8.71M | Buy |
1,029,264
+367,999
| +56% | +$3.11M | 0.01% | 907 |
|
|
2020
Q2 | $5.69M | Buy |
661,265
+447,205
| +209% | +$3.85M | 0.01% | 1006 |
|
|
2020
Q1 | $1.18M | Buy |
214,060
+201,860
| +1,655% | +$1.11M | ﹤0.01% | 1264 |
|
|
2019
Q4 | $247K | Buy |
+12,200
| New | +$247K | ﹤0.01% | 1595 |
|
|
2018
Q3 | – | Sell |
-62,565
| Closed | -$1.27M | – | 1259 |
|
|
2018
Q2 | $1.27M | Buy |
62,565
+6,400
| +11% | +$130K | ﹤0.01% | 760 |
|
|
2018
Q1 | $1.12M | Buy |
+56,165
| New | +$1.12M | ﹤0.01% | 849 |
|