BlackRock’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 | $47.7M | Buy |
6,182,768
+263,045
| +4% | +$2.03M | ﹤0.01% | 2440 |
|
|
2025
Q1 | $48.2M | Sell |
5,919,723
-58,964
| -1% | -$481K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $50.8M | Sell |
5,978,687
-51,560
| -0.9% | -$438K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $51.4M | Buy |
6,030,247
+766,547
| +15% | +$6.54M | ﹤0.01% | 2428 |
|
|
2024
Q2 | $45.5M | Sell |
5,263,700
-656,772
| -11% | -$5.67M | ﹤0.01% | 2430 |
|
|
2024
Q1 | $45.7M | Sell |
5,920,472
-5,167
| -0.1% | -$39.9K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $38.5M | Buy |
5,925,639
+389,371
| +7% | +$2.53M | ﹤0.01% | 2598 |
|
|
2023
Q3 | $37.3M | Sell |
5,536,268
-20,213
| -0.4% | -$136K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $41.2M | Buy |
5,556,481
+49,289
| +0.9% | +$365K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $40M | Buy |
5,507,192
+17,688
| +0.3% | +$128K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $37.3M | Sell |
5,489,504
-58,725
| -1% | -$399K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $38.8M | Buy |
5,548,229
+104,164
| +2% | +$729K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $49.1M | Buy |
5,444,065
+228,302
| +4% | +$2.06M | ﹤0.01% | 2475 |
|
|
2022
Q1 | $61.6M | Sell |
5,215,763
-224,934
| -4% | -$2.66M | ﹤0.01% | 2427 |
|
|
2021
Q4 | $67M | Sell |
5,440,697
-138,584
| -2% | -$1.71M | ﹤0.01% | 2433 |
|
|
2021
Q3 | $69.1M | Sell |
5,579,281
-554
| -0% | -$6.86K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $75M | Sell |
5,579,835
-452,862
| -8% | -$6.09M | ﹤0.01% | 2405 |
|
|
2021
Q1 | $67.6M | Buy |
6,032,697
+314,387
| +5% | +$3.52M | ﹤0.01% | 2394 |
|
|
2020
Q4 | $60.7M | Buy |
5,718,310
+139,444
| +2% | +$1.48M | ﹤0.01% | 2321 |
|
|
2020
Q3 | $47.2M | Buy |
5,578,866
+165,637
| +3% | +$1.4M | ﹤0.01% | 2293 |
|
|
2020
Q2 | $46.6M | Buy |
5,413,229
+488,509
| +10% | +$4.2M | ﹤0.01% | 2268 |
|
|
2020
Q1 | $27M | Buy |
4,924,720
+112,128
| +2% | +$616K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $97.6M | Buy |
4,812,592
+156,187
| +3% | +$3.17M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $92.4M | Buy |
4,656,405
+174,855
| +4% | +$3.47M | ﹤0.01% | 1940 |
|
|
2019
Q2 | $86.5M | Buy |
4,481,550
+907,657
| +25% | +$17.5M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $70M | Sell |
3,573,893
-648,784
| -15% | -$12.7M | ﹤0.01% | 2081 |
|
|
2018
Q4 | $77.2M | Sell |
4,222,677
-1,669,716
| -28% | -$30.5M | ﹤0.01% | 1977 |
|
|
2018
Q3 | $118M | Buy |
5,892,393
+187,954
| +3% | +$3.76M | 0.01% | 1855 |
|
|
2018
Q2 | $116M | Buy |
5,704,439
+334,011
| +6% | +$6.79M | 0.01% | 1837 |
|
|
2018
Q1 | $107M | Buy |
5,370,428
+4,610,851
| +607% | +$91.7M | 0.01% | 1794 |
|
|
2017
Q4 | $14.5M | Sell |
759,577
-4,813
| -0.6% | -$91.7K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $15.1M | Buy |
+764,390
| New | +$15.1M | ﹤0.01% | 2906 |
|