Benefit Street Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110,081
| Closed | -$1.3M | – | 23 |
|
|
2022
Q1 | $1.3M | Hold |
110,081
| – | – | 0.24% | 13 |
|
|
2021
Q4 | $1.36M | Hold |
110,081
| – | – | 0.45% | 28 |
|
|
2021
Q3 | $1.36M | Hold |
110,081
| – | – | 0.52% | 25 |
|
|
2021
Q2 | $1.48M | Buy |
110,081
+64,130
| +140% | +$863K | 0.56% | 26 |
|
|
2021
Q1 | $515K | Buy |
+45,951
| New | +$515K | 0.07% | 34 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$423K | – | 45 |
|
|
2020
Q3 | $423K | Hold |
50,000
| – | – | 0.21% | 30 |
|
|
2020
Q2 | $430K | Buy |
+50,000
| New | +$430K | 0.11% | 23 |
|