Cerity Partners’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 | $744K | Buy |
96,379
+23,957
| +33% | +$185K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $590K | Buy |
72,422
+594
| +0.8% | +$4.84K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $611K | Buy |
71,828
+2,837
| +4% | +$24.1K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $588K | Buy |
68,991
+4,158
| +6% | +$35.5K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $560K | Buy |
64,833
+1,435
| +2% | +$12.4K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $489K | Buy |
63,398
+21,341
| +51% | +$165K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $273K | Buy |
42,057
+25,662
| +157% | +$167K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $110K | Buy |
+16,395
| New | +$110K | ﹤0.01% | 1321 |
|