TRTX
Barclays’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
162,807
-99,484
| -38% | -$768K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $2.14M | Sell |
262,291
-79,430
| -23% | -$647K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $2.91M | Buy |
341,721
+169,003
| +98% | +$1.44M | ﹤0.01% | 1972 |
|
|
2024
Q3 | $1.47M | Buy |
172,718
+137,171
| +386% | +$1.17M | ﹤0.01% | 2397 |
|
|
2024
Q2 | $308K | Sell |
35,547
-38,018
| -52% | -$329K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $568K | Sell |
73,565
-254,281
| -78% | -$1.96M | ﹤0.01% | 2761 |
|
|
2023
Q4 | $2.13M | Buy |
327,846
+152,317
| +87% | +$990K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $1.18M | Sell |
175,529
-102,919
| -37% | -$692K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $2.06M | Sell |
278,448
-128,073
| -32% | -$949K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $2.95M | Sell |
406,521
-102,661
| -20% | -$745K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $3.46M | Buy |
509,182
+439,759
| +633% | +$2.99M | ﹤0.01% | 1324 |
|
|
2022
Q3 | $486K | Buy |
69,423
+5,063
| +8% | +$35.4K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $580K | Buy |
64,360
+29,379
| +84% | +$265K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $413K | Sell |
34,981
-62,909
| -64% | -$743K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $1.21M | Buy |
97,890
+63,855
| +188% | +$787K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $421K | Buy |
34,035
+9,979
| +41% | +$123K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $324K | Buy |
+24,056
| New | +$324K | ﹤0.01% | 2682 |
|
|
2021
Q1 | – | Sell |
-1,915
| Closed | -$20K | – | 3969 |
|
|
2020
Q4 | $20K | Sell |
1,915
-89,730
| -98% | -$937K | ﹤0.01% | 3379 |
|
|
2020
Q3 | $775K | Buy |
91,645
+3,493
| +4% | +$29.5K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $758K | Buy |
+88,152
| New | +$758K | ﹤0.01% | 2089 |
|
|
2020
Q1 | – | Sell |
-53,195
| Closed | -$1.08M | – | 3912 |
|
|
2019
Q4 | $1.08M | Buy |
53,195
+53,060
| +39,304% | +$1.08M | ﹤0.01% | 2250 |
|
|
2019
Q3 | $3K | Sell |
135
-32,851
| -100% | -$730K | ﹤0.01% | 3985 |
|
|
2019
Q2 | $637K | Sell |
32,986
-36,325
| -52% | -$701K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $1.36M | Buy |
69,311
+63,511
| +1,095% | +$1.24M | ﹤0.01% | 1906 |
|
|
2018
Q4 | $106K | Buy |
+5,800
| New | +$106K | ﹤0.01% | 2957 |
|
|
2018
Q3 | – | Sell |
-2,305
| Closed | -$47K | – | 4474 |
|
|
2018
Q2 | $47K | Buy |
+2,305
| New | +$47K | ﹤0.01% | 3310 |
|
|
2018
Q1 | – | Sell |
-2,266
| Closed | -$44K | – | 4381 |
|
|
2017
Q4 | $44K | Sell |
2,266
-3,185
| -58% | -$61.8K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $108K | Buy |
+5,451
| New | +$108K | ﹤0.01% | 2674 |
|