BlackRock’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 | $49M | Sell |
6,271,100
-417,611
| -6% | -$3.6M | ﹤0.01% | 2514 |
|
|
2025
Q4 | $57.6M | Buy |
6,688,711
+292,762
| +5% | +$2.6M | ﹤0.01% | 2436 |
|
|
2025
Q3 | $54.7M | Buy |
6,395,949
+213,181
| +3% | +$1.88M | ﹤0.01% | 2448 |
|
|
2025
Q2 | $47.7M | Buy |
6,182,768
+263,045
| +4% | +$2.01M | ﹤0.01% | 2473 |
|
|
2025
Q1 | $48.2M | Sell |
5,919,723
-58,964
| -1% | -$499K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $50.8M | Sell |
5,978,687
-51,560
| -0.9% | -$449K | ﹤0.01% | 2447 |
|
|
2024
Q3 | $51.4M | Buy |
6,030,247
+766,547
| +15% | +$6.73M | ﹤0.01% | 2460 |
|
|
2024
Q2 | $45.5M | Sell |
5,263,700
-656,772
| -11% | -$5.39M | ﹤0.01% | 2467 |
|
|
2024
Q1 | $45.7M | Sell |
5,920,472
-5,167
| -0.1% | -$34.4K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $38.5M | Buy |
5,925,639
+389,371
| +7% | +$2.35M | ﹤0.01% | 2643 |
|
|
2023
Q3 | $37.3M | Sell |
5,536,268
-20,213
| -0.4% | -$146K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $41.2M | Buy |
5,556,481
+49,289
| +0.9% | +$334K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $40M | Buy |
5,507,192
+17,688
| +0.3% | +$140K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $37.3M | Sell |
5,489,504
-58,725
| -1% | -$433K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $38.8M | Buy |
5,548,229
+104,164
| +2% | +$991K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $49.1M | Buy |
5,444,065
+228,302
| +4% | +$2.39M | ﹤0.01% | 2509 |
|
|
2022
Q1 | $61.6M | Sell |
5,215,763
-224,934
| -4% | -$2.74M | ﹤0.01% | 2461 |
|
|
2021
Q4 | $67M | Sell |
5,440,697
-138,584
| -2% | -$1.76M | ﹤0.01% | 2462 |
|
|
2021
Q3 | $69.1M | Sell |
5,579,281
-554
| -0% | -$7.09K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $75M | Sell |
5,579,835
-452,862
| -8% | -$5.8M | ﹤0.01% | 2433 |
|
|
2021
Q1 | $67.6M | Buy |
6,032,697
+314,387
| +5% | +$3.44M | ﹤0.01% | 2421 |
|
|
2020
Q4 | $60.7M | Buy |
5,718,310
+139,444
| +2% | +$1.32M | ﹤0.01% | 2364 |
|
|
2020
Q3 | $47.2M | Buy |
5,578,866
+165,637
| +3% | +$1.42M | ﹤0.01% | 2342 |
|
|
2020
Q2 | $46.6M | Buy |
5,413,229
+488,509
| +10% | +$3.55M | ﹤0.01% | 2293 |
|
|
2020
Q1 | $27M | Buy |
4,924,720
+112,128
| +2% | +$1.94M | ﹤0.01% | 2441 |
|
|
2019
Q4 | $97.6M | Buy |
4,812,592
+156,187
| +3% | +$3.14M | ﹤0.01% | 1975 |
|
|
2019
Q3 | $92.4M | Buy |
4,656,405
+174,855
| +4% | +$3.45M | ﹤0.01% | 1948 |
|
|
2019
Q2 | $86.5M | Buy |
4,481,550
+907,657
| +25% | +$17.8M | ﹤0.01% | 2005 |
|
|
2019
Q1 | $70M | Sell |
3,573,893
-648,784
| -15% | -$12.8M | ﹤0.01% | 2090 |
|
|
2018
Q4 | $77.2M | Sell |
4,222,677
-1,669,716
| -28% | -$32.7M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $118M | Buy |
5,892,393
+187,954
| +3% | +$3.83M | 0.01% | 1862 |
|
|
2018
Q2 | $116M | Buy |
5,704,439
+334,011
| +6% | +$6.75M | 0.01% | 1847 |
|
|
2018
Q1 | $107M | Buy |
5,370,428
+4,610,851
| +607% | +$88M | 0.01% | 1800 |
|
|
2017
Q4 | $14.5M | Sell |
759,577
-4,813
| -0.6% | -$93.7K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $15.1M | Buy |
+764,390
| New | +$15.1M | ﹤0.01% | 2944 |
|
Other funds holding TRTX
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VCM
SONJCPFA
GC
TGA
