Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,310
| Closed | -$1.13M | – | 626 |
|
|
2019
Q4 | $1.13M | Sell |
55,310
-3,760
| -6% | -$76.5K | 0.03% | 345 |
|
|
2019
Q3 | $1.17M | Sell |
59,070
-18,780
| -24% | -$373K | 0.03% | 345 |
|
|
2019
Q2 | $1.5M | Sell |
77,850
-1,310
| -2% | -$25.3K | 0.03% | 309 |
|
|
2019
Q1 | $1.55M | Sell |
79,160
-1,220
| -2% | -$23.9K | 0.04% | 324 |
|
|
2018
Q4 | $1.47M | Buy |
80,380
+10,770
| +15% | +$197K | 0.03% | 308 |
|
|
2018
Q3 | $1.39M | Buy |
+69,610
| New | +$1.39M | 0.02% | 419 |
|