Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,799
| Closed | -$173K | – | 3795 |
|
|
2023
Q1 | $173K | Sell |
23,799
-194,614
| -89% | -$1.41M | ﹤0.01% | 2817 |
|
|
2022
Q4 | $1.64M | Buy |
218,413
+156,847
| +255% | +$1.18M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $561 | Buy |
+61,566
| New | +$561 | ﹤0.01% | 2144 |
|
|
2021
Q2 | – | Sell |
-1,708
| Closed | -$20K | – | 4487 |
|
|
2021
Q1 | $20K | Sell |
1,708
-7,597
| -82% | -$89K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $98K | Buy |
9,305
+6,532
| +236% | +$68.8K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $24K | Sell |
2,773
-2,013
| -42% | -$17.4K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $35K | Buy |
+4,786
| New | +$35K | ﹤0.01% | 3232 |
|
|
2020
Q1 | – | Sell |
-6,230
| Closed | -$126K | – | 4143 |
|
|
2019
Q4 | $126K | Buy |
6,230
+1,881
| +43% | +$38K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $86K | Sell |
4,349
-3,034
| -41% | -$60K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $143K | Buy |
+7,383
| New | +$143K | ﹤0.01% | 2685 |
|
|
2019
Q1 | – | Sell |
-499
| Closed | -$9K | – | 4201 |
|
|
2018
Q4 | $9K | Buy |
499
+256
| +105% | +$4.62K | ﹤0.01% | 3560 |
|
|
2018
Q3 | $5K | Buy |
243
+20
| +9% | +$412 | ﹤0.01% | 3799 |
|
|
2018
Q2 | $5K | Buy |
+223
| New | +$5K | ﹤0.01% | 3799 |
|