CIBC Private Wealth Group’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,821
| Closed | -$280K | – | 934 |
|
|
2019
Q4 | $280K | Sell |
13,821
-865
| -6% | -$17.5K | ﹤0.01% | 810 |
|
|
2019
Q3 | $291K | Sell |
14,686
-1,170
| -7% | -$23.2K | ﹤0.01% | 788 |
|
|
2019
Q2 | $306K | Sell |
15,856
-65,197
| -80% | -$1.26M | ﹤0.01% | 807 |
|
|
2019
Q1 | $1.59M | Sell |
81,053
-1,673
| -2% | -$32.8K | 0.01% | 503 |
|
|
2018
Q4 | $1.51M | Buy |
82,726
+7,822
| +10% | +$143K | 0.01% | 493 |
|
|
2018
Q3 | $1.5M | Buy |
74,904
+3,795
| +5% | +$76K | 0.01% | 587 |
|
|
2018
Q2 | $1.45M | Buy |
71,109
+2,291
| +3% | +$46.6K | 0.01% | 580 |
|
|
2018
Q1 | $1.37M | Buy |
68,818
+6,554
| +11% | +$130K | 0.01% | 586 |
|
|
2017
Q4 | $1.19M | Buy |
62,264
+12,504
| +25% | +$238K | 0.01% | 625 |
|
|
2017
Q3 | $984K | Buy |
+49,760
| New | +$984K | ﹤0.01% | 645 |
|