BNP Paribas Financial Markets’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 | $50.1K | Buy |
6,494
+3,013
| +87% | +$23.3K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $28.4K | Sell |
3,481
-13,719
| -80% | -$112K | ﹤0.01% | 3613 |
|
|
2024
Q4 | $146K | Sell |
17,200
-3,240
| -16% | -$27.5K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $174K | Sell |
20,440
-9,868
| -33% | -$84.2K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $262K | Sell |
30,308
-26,499
| -47% | -$229K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $439K | Buy |
56,807
+2,552
| +5% | +$19.7K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $353K | Buy |
54,255
+7,964
| +17% | +$51.8K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $312K | Sell |
46,291
-1,374
| -3% | -$9.25K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $353K | Buy |
47,665
+11,345
| +31% | +$84.1K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $264K | Buy |
36,320
+25,973
| +251% | +$189K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $70.3K | Sell |
10,347
-49,519
| -83% | -$336K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $419K | Buy |
59,866
+36,906
| +161% | +$258K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $207K | Sell |
22,960
-5,653
| -20% | -$50.9K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $338K | Sell |
28,613
-3,024
| -10% | -$35.7K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $390K | Buy |
31,637
+14,378
| +83% | +$177K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $214K | Buy |
17,259
+7,905
| +85% | +$97.9K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $126K | Sell |
9,354
-19,741
| -68% | -$266K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $326K | Buy |
29,095
+12,458
| +75% | +$140K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $177K | Buy |
16,637
+2,744
| +20% | +$29.1K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $118K | Buy |
13,893
+9,113
| +191% | +$77.1K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $41.1K | Sell |
4,780
-13,213
| -73% | -$114K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $98.8K | Buy |
17,993
+3,681
| +26% | +$20.2K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $290K | Buy |
14,312
+5,628
| +65% | +$114K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $172K | Buy |
8,684
+170
| +2% | +$3.37K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $164K | Buy |
8,514
+96
| +1% | +$1.85K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $165K | Buy |
8,418
+5,441
| +183% | +$107K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $54.4K | Buy |
2,977
+868
| +41% | +$15.9K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $42.2K | Sell |
2,109
-121
| -5% | -$2.42K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $45.3K | Sell |
2,230
-2,001
| -47% | -$40.7K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $84.2K | Buy |
4,231
+886
| +26% | +$17.6K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $63.7K | Buy |
3,345
+2,582
| +338% | +$49.2K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $15.1K | Buy |
+763
| New | +$15.1K | ﹤0.01% | 3206 |
|