Bank of New York Mellon’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 | $1.51M | Buy |
195,869
+21,775
| +13% | +$168K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $1.42M | Sell |
174,094
-7,274
| -4% | -$59.3K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $1.54M | Buy |
181,368
+4,468
| +3% | +$38K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $1.51M | Sell |
176,900
-44,448
| -20% | -$379K | ﹤0.01% | 2894 |
|
|
2024
Q2 | $1.91M | Sell |
221,348
-8,330
| -4% | -$72K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $1.77M | Sell |
229,678
-15,419
| -6% | -$119K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $1.59M | Buy |
245,097
+7,734
| +3% | +$50.3K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $1.6M | Sell |
237,363
-2,468
| -1% | -$16.6K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $1.78M | Buy |
239,831
+1,068
| +0.4% | +$7.91K | ﹤0.01% | 2906 |
|
|
2023
Q1 | $1.73M | Sell |
238,763
-5,563
| -2% | -$40.4K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $1.66M | Sell |
244,326
-26,736
| -10% | -$182K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $1.9M | Buy |
271,062
+28,946
| +12% | +$203K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $2.18M | Sell |
242,116
-6,870
| -3% | -$61.9K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $2.94M | Sell |
248,986
-6,894
| -3% | -$81.4K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $3.15M | Sell |
255,880
-514
| -0.2% | -$6.33K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $3.17M | Buy |
256,394
+16,711
| +7% | +$207K | ﹤0.01% | 2735 |
|
|
2021
Q2 | $3.22M | Buy |
239,683
+12,440
| +5% | +$167K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $2.55M | Buy |
227,243
+102
| +0% | +$1.14K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $2.41M | Buy |
227,141
+582
| +0.3% | +$6.18K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $1.92M | Sell |
226,559
-3,509
| -2% | -$29.7K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $1.98M | Buy |
230,068
+28,571
| +14% | +$246K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $1.11M | Sell |
201,497
-8,236
| -4% | -$45.2K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $4.25M | Buy |
209,733
+2,594
| +1% | +$52.6K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $4.11M | Sell |
207,139
-3,596
| -2% | -$71.4K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $4.06M | Buy |
210,735
+41,371
| +24% | +$798K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $3.32M | Buy |
169,364
+963
| +0.6% | +$18.9K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $3.08M | Buy |
168,401
+8,773
| +5% | +$160K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $3.2M | Buy |
159,628
+40,718
| +34% | +$815K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $2.42M | Buy |
118,910
+40,076
| +51% | +$815K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $1.57M | Buy |
78,834
+40,660
| +107% | +$809K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $728K | Buy |
38,174
+5,189
| +16% | +$99K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $652K | Buy |
+32,985
| New | +$652K | ﹤0.01% | 3450 |
|