Bessemer Group’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 | $0 | Hold |
46
| – | – | ﹤0.01% | 2651 |
|
2025
Q1 | $0 | Buy |
+46
| New | – | ﹤0.01% | 2719 |
|
2020
Q2 | – | Sell |
-213,080
| Closed | -$1.17M | – | 1811 |
|
2020
Q1 | $1.17M | Buy |
213,080
+66,605
| +45% | +$365K | ﹤0.01% | 563 |
|
2019
Q4 | $2.97M | Buy |
146,475
+8,775
| +6% | +$178K | 0.01% | 459 |
|
2019
Q3 | $2.73M | Buy |
137,700
+35,500
| +35% | +$704K | 0.01% | 432 |
|
2019
Q2 | $1.97M | Buy |
102,200
+2,600
| +3% | +$50.1K | 0.01% | 536 |
|
2019
Q1 | $1.95M | Buy |
99,600
+26,100
| +36% | +$512K | 0.01% | 462 |
|
2018
Q4 | $1.34M | Buy |
73,500
+34,400
| +88% | +$629K | 0.01% | 504 |
|
2018
Q3 | $783K | Buy |
+39,100
| New | +$783K | ﹤0.01% | 640 |
|