Cannell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,500
| Closed | -$537K | – | 245 |
|
|
2019
Q4 | $537K | Buy |
26,500
+600
| +2% | +$12.2K | 0.02% | 188 |
|
|
2019
Q3 | $514K | Sell |
25,900
-10,500
| -29% | -$208K | 0.02% | 191 |
|
|
2019
Q2 | $702K | Buy |
36,400
+25,000
| +219% | +$482K | 0.03% | 177 |
|
|
2019
Q1 | $223K | Buy |
11,400
+100
| +0.9% | +$1.96K | 0.01% | 229 |
|
|
2018
Q4 | $207K | Buy |
+11,300
| New | +$207K | 0.01% | 228 |
|