BHCM
TRTX
Brevan Howard Capital Management’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
26,820
-139,098
| -84% | -$1.07M | ﹤0.01% | 1613 |
|
|
2025
Q1 | $1.35M | Hold |
165,918
| – | – | 0.01% | 361 |
|
|
2024
Q4 | $1.41M | Hold |
165,918
| – | – | 0.01% | 323 |
|
|
2024
Q3 | $1.42M | Sell |
165,918
-351
| -0.2% | -$2.99K | 0.01% | 294 |
|
|
2024
Q2 | $1.44M | Sell |
166,269
-538,469
| -76% | -$4.65M | 0.01% | 229 |
|
|
2024
Q1 | $5.44M | Hold |
704,738
| – | – | 0.05% | 41 |
|
|
2023
Q4 | $4.58M | Hold |
704,738
| – | – | 0.06% | 23 |
|
|
2023
Q3 | $4.74M | Hold |
704,738
| – | – | 0.06% | 16 |
|
|
2023
Q2 | $5.22M | Hold |
704,738
| – | – | 0.11% | 18 |
|
|
2023
Q1 | $5.12M | Sell |
704,738
-128,204
| -15% | -$931K | 0.13% | 24 |
|
|
2022
Q4 | $5.66M | Buy |
832,942
+125,000
| +18% | +$849K | 0.19% | 13 |
|
|
2022
Q3 | $4.96M | Hold |
707,942
| – | – | 0.18% | 10 |
|
|
2022
Q2 | $6.38M | Buy |
707,942
+199,208
| +39% | +$1.79M | 0.26% | 4 |
|
|
2022
Q1 | $6.01M | Buy |
+508,734
| New | +$6.01M | 0.32% | 7 |
|