AXS Investments’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
$1.54M Buy
199,778
+2,764
+1% +$21.3K 0.63% 56
2025
Q1
$1.61M Sell
197,014
-24,317
-11% -$198K 0.44% 66
2024
Q4
$1.88M Buy
+221,331
New +$1.88M 0.52% 51
2024
Q2
Sell
-364,232
Closed -$2.81M 305
2024
Q1
$2.81M Buy
364,232
+38,800
+12% +$300K 0.67% 25
2023
Q4
$2.12M Sell
325,432
-12,684
-4% -$82.4K 0.51% 53
2023
Q3
$2.28M Buy
+338,116
New +$2.28M 0.59% 51