Caption Management’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 | – | Hold |
0
| – | – | – | 1013 |
|
|
2025
Q1 | – | Sell |
-60,874
| Closed | -$517K | – | 1077 |
|
|
2024
Q4 | $517K | Sell |
60,874
-6,514
| -10% | -$55.4K | ﹤0.01% | 296 |
|
|
2024
Q3 | $575K | Sell |
67,388
-9,700
| -13% | -$82.7K | 0.01% | 226 |
|
|
2024
Q2 | $666K | Buy |
77,088
+18,792
| +32% | +$162K | 0.01% | 181 |
|
|
2024
Q1 | $450K | Buy |
+58,296
| New | +$450K | 0.01% | 218 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 806 |
|