Barclays’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $587K | Sell |
75,122
-71,837
| -49% | -$619K | ﹤0.01% | 3095 |
|
|
2025
Q4 | $1.27M | Sell |
146,959
-1,440
| -1% | -$12.8K | ﹤0.01% | 3273 |
|
|
2025
Q3 | $1.27M | Sell |
148,399
-14,408
| -9% | -$127K | ﹤0.01% | 3223 |
|
|
2025
Q2 | $1.26M | Sell |
162,807
-99,484
| -38% | -$759K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $2.14M | Sell |
262,291
-79,430
| -23% | -$672K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $2.9M | Buy |
341,721
+169,003
| +98% | +$1.47M | ﹤0.01% | 2609 |
|
|
2024
Q3 | $1.47M | Buy |
172,718
+137,171
| +386% | +$1.2M | ﹤0.01% | 3100 |
|
|
2024
Q2 | $307K | Sell |
35,547
-38,018
| -52% | -$312K | ﹤0.01% | 3334 |
|
|
2024
Q1 | $568K | Sell |
73,565
-254,281
| -78% | -$1.69M | ﹤0.01% | 3510 |
|
|
2023
Q4 | $2.13M | Buy |
327,846
+152,317
| +87% | +$919K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $1.18M | Sell |
175,529
-102,919
| -37% | -$746K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $2.06M | Sell |
278,448
-128,073
| -32% | -$867K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $2.95M | Sell |
406,521
-102,661
| -20% | -$815K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $3.46M | Buy |
509,182
+439,759
| +633% | +$3.24M | ﹤0.01% | 1886 |
|
|
2022
Q3 | $486K | Buy |
69,423
+5,063
| +8% | +$48.2K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $580K | Buy |
64,360
+29,379
| +84% | +$308K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $413K | Sell |
34,981
-62,909
| -64% | -$766K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $1.21M | Buy |
97,890
+63,855
| +188% | +$813K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $421K | Buy |
34,035
+9,979
| +41% | +$128K | ﹤0.01% | 3275 |
|
|
2021
Q2 | $324K | Buy |
+24,056
| New | +$308K | ﹤0.01% | 3313 |
|
|
2021
Q1 | – | Sell |
-1,915
| Closed | -$20K | – | 5205 |
|
|
2020
Q4 | $20K | Sell |
1,915
-89,730
| -98% | -$850K | ﹤0.01% | 4674 |
|
|
2020
Q3 | $775K | Buy |
91,645
+3,493
| +4% | +$29.9K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $758K | Buy |
+88,152
| New | +$640K | ﹤0.01% | 3002 |
|
|
2020
Q1 | – | Sell |
-53,195
| Closed | -$1.08M | – | 6472 |
|
|
2019
Q4 | $1.08M | Buy |
53,195
+53,060
| +39,304% | +$1.07M | ﹤0.01% | 3605 |
|
|
2019
Q3 | $3K | Sell |
135
-32,851
| -100% | -$648K | ﹤0.01% | 6513 |
|
|
2019
Q2 | $637K | Sell |
32,986
-36,325
| -52% | -$712K | ﹤0.01% | 4110 |
|
|
2019
Q1 | $1.36M | Buy |
69,311
+63,511
| +1,095% | +$1.25M | ﹤0.01% | 3061 |
|
|
2018
Q4 | $106K | Buy |
+5,800
| New | +$114K | ﹤0.01% | 5008 |
|
|
2018
Q3 | – | Sell |
-2,305
| Closed | -$47K | – | 7404 |
|
|
2018
Q2 | $47K | Buy |
+2,305
| New | +$46.6K | ﹤0.01% | 5679 |
|
|
2018
Q1 | – | Sell |
-2,266
| Closed | -$44K | – | 7355 |
|
|
2017
Q4 | $44K | Sell |
2,266
-3,185
| -58% | -$62K | ﹤0.01% | 5835 |
|
|
2017
Q3 | $108K | Buy |
+5,451
| New | +$108K | ﹤0.01% | 4878 |
|
Other funds holding TRTX
LPC
VCM
SONJCPFA
GC
TGA
