Bank of America’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 | $1.73M | Sell |
223,979
-94,329
| -30% | -$728K | ﹤0.01% | 4108 |
|
|
2025
Q1 | $2.59M | Sell |
318,308
-107,866
| -25% | -$879K | ﹤0.01% | 3724 |
|
|
2024
Q4 | $3.62M | Buy |
426,174
+140,507
| +49% | +$1.19M | ﹤0.01% | 3292 |
|
|
2024
Q3 | $2.44M | Buy |
285,667
+25,208
| +10% | +$215K | ﹤0.01% | 3732 |
|
|
2024
Q2 | $2.25M | Buy |
260,459
+38,229
| +17% | +$330K | ﹤0.01% | 3703 |
|
|
2024
Q1 | $1.72M | Sell |
222,230
-283,394
| -56% | -$2.19M | ﹤0.01% | 3819 |
|
|
2023
Q4 | $3.29M | Sell |
505,624
-56,446
| -10% | -$367K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $3.78M | Sell |
562,070
-176,327
| -24% | -$1.19M | ﹤0.01% | 3045 |
|
|
2023
Q2 | $5.47M | Sell |
738,397
-105,412
| -12% | -$781K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $6.13M | Buy |
843,809
+513,815
| +156% | +$3.73M | ﹤0.01% | 2855 |
|
|
2022
Q4 | $2.24M | Buy |
329,994
+59,393
| +22% | +$403K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $1.89M | Buy |
270,601
+89,184
| +49% | +$624K | ﹤0.01% | 3699 |
|
|
2022
Q2 | $1.63M | Buy |
181,417
+140,958
| +348% | +$1.27M | ﹤0.01% | 3864 |
|
|
2022
Q1 | $479K | Sell |
40,459
-34,186
| -46% | -$405K | ﹤0.01% | 5156 |
|
|
2021
Q4 | $919K | Buy |
74,645
+17,405
| +30% | +$214K | ﹤0.01% | 4650 |
|
|
2021
Q3 | $709K | Sell |
57,240
-61,365
| -52% | -$760K | ﹤0.01% | 4598 |
|
|
2021
Q2 | $1.6M | Buy |
118,605
+25,063
| +27% | +$337K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $1.05M | Buy |
93,542
+36,071
| +63% | +$404K | ﹤0.01% | 4211 |
|
|
2020
Q4 | $610K | Buy |
57,471
+26,579
| +86% | +$282K | ﹤0.01% | 4195 |
|
|
2020
Q3 | $261K | Sell |
30,892
-16,706
| -35% | -$141K | ﹤0.01% | 4546 |
|
|
2020
Q2 | $410K | Sell |
47,598
-371,948
| -89% | -$3.2M | ﹤0.01% | 4245 |
|
|
2020
Q1 | $2.3M | Sell |
419,546
-665,904
| -61% | -$3.66M | ﹤0.01% | 2995 |
|
|
2019
Q4 | $22M | Sell |
1,085,450
-11,079
| -1% | -$225K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $21.8M | Buy |
1,096,529
+4,338
| +0.4% | +$86.1K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $21.1M | Buy |
1,092,191
+132,383
| +14% | +$2.55M | ﹤0.01% | 1582 |
|
|
2019
Q1 | $18.8M | Buy |
959,808
+376,271
| +64% | +$7.37M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $10.7M | Buy |
583,537
+285,006
| +95% | +$5.21M | ﹤0.01% | 1931 |
|
|
2018
Q3 | $5.98M | Buy |
298,531
+152,294
| +104% | +$3.05M | ﹤0.01% | 2603 |
|
|
2018
Q2 | $2.97M | Buy |
146,237
+108,182
| +284% | +$2.2M | ﹤0.01% | 3147 |
|
|
2018
Q1 | $757K | Buy |
38,055
+32,895
| +638% | +$654K | ﹤0.01% | 3939 |
|
|
2017
Q4 | $98K | Sell |
5,160
-957
| -16% | -$18.2K | ﹤0.01% | 4967 |
|
|
2017
Q3 | $121K | Buy |
+6,117
| New | +$121K | ﹤0.01% | 4823 |
|