Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$74.8K | – | 354 |
|
|
2023
Q1 | $74.8K | Sell |
10,300
-340
| -3% | -$2.47K | ﹤0.01% | 237 |
|
|
2022
Q4 | $72.2K | Buy |
10,640
+2,200
| +26% | +$14.9K | ﹤0.01% | 229 |
|
|
2022
Q3 | $59K | Buy |
8,440
+1,580
| +23% | +$11K | ﹤0.01% | 251 |
|
|
2022
Q2 | $62K | Buy |
6,860
+1,790
| +35% | +$16.2K | ﹤0.01% | 262 |
|
|
2022
Q1 | $60K | Sell |
5,070
-500
| -9% | -$5.92K | ﹤0.01% | 295 |
|
|
2021
Q4 | $69K | Buy |
5,570
+890
| +19% | +$11K | ﹤0.01% | 277 |
|
|
2021
Q3 | $58K | Buy |
4,680
+1,030
| +28% | +$12.8K | ﹤0.01% | 297 |
|
|
2021
Q2 | $49K | Buy |
3,650
+500
| +16% | +$6.71K | ﹤0.01% | 311 |
|
|
2021
Q1 | $35K | Buy |
3,150
+1,120
| +55% | +$12.4K | ﹤0.01% | 290 |
|
|
2020
Q4 | $22K | Sell |
2,030
-1,320
| -39% | -$14.3K | ﹤0.01% | 322 |
|
|
2020
Q3 | $28K | Buy |
3,350
+1,090
| +48% | +$9.11K | ﹤0.01% | 268 |
|
|
2020
Q2 | $19K | Buy |
+2,260
| New | +$19K | ﹤0.01% | 257 |
|
|
2020
Q1 | – | Sell |
-5,910
| Closed | -$120K | – | 325 |
|
|
2019
Q4 | $120K | Sell |
5,910
-30
| -0.5% | -$609 | ﹤0.01% | 240 |
|
|
2019
Q3 | $118K | Buy |
5,940
+3,430
| +137% | +$68.1K | ﹤0.01% | 225 |
|
|
2019
Q2 | $48K | Sell |
2,510
-490
| -16% | -$9.37K | ﹤0.01% | 227 |
|
|
2019
Q1 | $59K | Buy |
+3,000
| New | +$59K | ﹤0.01% | 223 |
|