Citigroup’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.3M | Buy |
1,190,785
+101,673
| +9% | +$876K | 0.01% | 1530 |
|
|
2025
Q4 | $9.38M | Sell |
1,089,112
-34,018
| -3% | -$302K | 0.01% | 1589 |
|
|
2025
Q3 | $9.61M | Sell |
1,123,130
-200,117
| -15% | -$1.76M | 0.01% | 1518 |
|
|
2025
Q2 | $10.2M | Sell |
1,323,247
-580,243
| -30% | -$4.42M | 0.01% | 1354 |
|
|
2025
Q1 | $15.5M | Sell |
1,903,490
-3,692
| -0.2% | -$31.3K | 0.01% | 1103 |
|
|
2024
Q4 | $16.2M | Buy |
1,907,182
+5,441
| +0.3% | +$47.4K | 0.02% | 1082 |
|
|
2024
Q3 | $16.2M | Buy |
1,901,741
+25,115
| +1% | +$220K | 0.02% | 1052 |
|
|
2024
Q2 | $16.2M | Buy |
1,876,626
+5,903
| +0.3% | +$48.4K | 0.02% | 987 |
|
|
2024
Q1 | $14.4M | Sell |
1,870,723
-56,727
| -3% | -$378K | 0.02% | 1048 |
|
|
2023
Q4 | $12.5M | Buy |
1,927,450
+69,978
| +4% | +$422K | 0.02% | 1103 |
|
|
2023
Q3 | $12.5M | Sell |
1,857,472
-30,368
| -2% | -$220K | 0.02% | 1006 |
|
|
2023
Q2 | $14M | Buy |
1,887,840
+20,944
| +1% | +$142K | 0.02% | 977 |
|
|
2023
Q1 | $13.6M | Sell |
1,866,896
-47,242
| -2% | -$375K | 0.02% | 1003 |
|
|
2022
Q4 | $13M | Sell |
1,914,138
-1,753
| -0.1% | -$12.9K | 0.02% | 996 |
|
|
2022
Q3 | $13.4M | Sell |
1,915,891
-2,892
| -0.2% | -$27.5K | 0.02% | 993 |
|
|
2022
Q2 | $17.3M | Sell |
1,918,783
-81,139
| -4% | -$850K | 0.02% | 871 |
|
|
2022
Q1 | $23.6M | Sell |
1,999,922
-97,750
| -5% | -$1.19M | 0.02% | 851 |
|
|
2021
Q4 | $25.8M | Buy |
2,097,672
+34,811
| +2% | +$443K | 0.02% | 871 |
|
|
2021
Q3 | $25.5M | Buy |
2,062,861
+501,416
| +32% | +$6.42M | 0.03% | 859 |
|
|
2021
Q2 | $21M | Buy |
1,561,445
+1,540,701
| +7,427% | +$19.7M | 0.02% | 977 |
|
|
2021
Q1 | $232K | Sell |
20,744
-7,419
| -26% | -$81.2K | ﹤0.01% | 3940 |
|
|
2020
Q4 | $299K | Buy |
28,163
+8,873
| +46% | +$84K | ﹤0.01% | 4666 |
|
|
2020
Q3 | $163K | Sell |
19,290
-12,729
| -40% | -$109K | ﹤0.01% | 4762 |
|
|
2020
Q2 | $275K | Buy |
32,019
+312
| +1% | +$2.27K | ﹤0.01% | 4770 |
|
|
2020
Q1 | $174K | Buy |
31,707
+21,400
| +208% | +$370K | ﹤0.01% | 4845 |
|
|
2019
Q4 | $208K | Buy |
10,307
+9,033
| +709% | +$182K | ﹤0.01% | 5146 |
|
|
2019
Q3 | $26K | Sell |
1,274
-14,417
| -92% | -$284K | ﹤0.01% | 6567 |
|
|
2019
Q2 | $303K | Sell |
15,691
-42,266
| -73% | -$829K | ﹤0.01% | 4918 |
|
|
2019
Q1 | $1.14M | Buy |
57,957
+47,981
| +481% | +$945K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $183K | Sell |
9,976
-4,033
| -29% | -$79K | ﹤0.01% | 5111 |
|
|
2018
Q3 | $280K | Buy |
14,009
+7,513
| +116% | +$153K | ﹤0.01% | 4903 |
|
|
2018
Q2 | $132K | Buy |
6,496
+4,028
| +163% | +$81.4K | ﹤0.01% | 5455 |
|
|
2018
Q1 | $49K | Sell |
2,468
-81
| -3% | -$1.55K | ﹤0.01% | 6190 |
|
|
2017
Q4 | $49K | Buy |
2,549
+1,142
| +81% | +$22.2K | ﹤0.01% | 6197 |
|
|
2017
Q3 | $28K | Buy |
+1,407
| New | +$27.9K | ﹤0.01% | 6299 |
|
Other funds holding TRTX
LPC
VCM
SONJCPFA
GC
TGA
