Canada Life’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 | $111K | Buy |
14,383
+11,481
| +396% | +$88.6K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $24K | Sell |
2,902
-21,578
| -88% | -$178K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $208K | Buy |
24,480
+21,578
| +744% | +$183K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $25K | Hold |
2,902
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q2 | $25K | Hold |
2,902
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q1 | $22K | Hold |
2,902
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q4 | $19K | Hold |
2,902
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q3 | $20K | Hold |
2,902
| – | – | ﹤0.01% | 2135 |
|
|
2023
Q2 | $22K | Hold |
2,902
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q1 | $21K | Hold |
2,902
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q4 | $20K | Hold |
2,902
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q3 | $20K | Hold |
2,902
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q2 | $26K | Hold |
2,902
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q1 | $36K | Hold |
2,902
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q4 | $36K | Hold |
2,902
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q3 | $36K | Hold |
2,902
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q2 | $39K | Hold |
2,902
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q1 | $32K | Hold |
2,902
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q4 | $31K | Hold |
2,902
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q3 | $25K | Hold |
2,902
| – | – | ﹤0.01% | 2393 |
|
|
2020
Q2 | $25K | Hold |
2,902
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q1 | $16K | Hold |
2,902
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q4 | $58K | Buy |
+2,902
| New | +$58K | ﹤0.01% | 2215 |
|
|
2019
Q3 | – | Sell |
-4,288
| Closed | -$83K | – | 2192 |
|
|
2019
Q2 | $83K | Hold |
4,288
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q1 | $83K | Buy |
4,288
+2,798
| +188% | +$54.2K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $26K | Hold |
1,490
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q3 | $30K | Hold |
1,490
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q2 | $30K | Hold |
1,490
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q1 | $30K | Hold |
1,490
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q4 | $28K | Buy |
+1,490
| New | +$28K | ﹤0.01% | 2463 |
|