Blackstone Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,217
| Closed | -$1.68M | – | 90 |
|
|
2019
Q2 | $1.68M | Hold |
87,217
| – | – | 0.01% | 67 |
|
|
2019
Q1 | $1.71M | Sell |
87,217
-54,024
| -38% | -$1.06M | 0.01% | 56 |
|
|
2018
Q4 | $2.58M | Sell |
141,241
-122,853
| -47% | -$2.25M | 0.01% | 42 |
|
|
2018
Q3 | $5.29M | Sell |
264,094
-71,109
| -21% | -$1.42M | 0.02% | 31 |
|
|
2018
Q2 | $6.81M | Sell |
335,203
-117,597
| -26% | -$2.39M | 0.03% | 31 |
|
|
2018
Q1 | $9.01M | Sell |
452,800
-28,100
| -6% | -$559K | 0.05% | 28 |
|
|
2017
Q4 | $9.16M | Hold |
480,900
| – | – | 0.04% | 67 |
|
|
2017
Q3 | $9.51M | Buy |
+480,900
| New | +$9.51M | 0.06% | 21 |
|