Citigroup’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 | $10.2M | Sell |
1,323,247
-580,243
| -30% | -$4.48M | 0.01% | 994 |
|
|
2025
Q1 | $15.5M | Sell |
1,903,490
-3,692
| -0.2% | -$30.1K | 0.01% | 801 |
|
|
2024
Q4 | $16.2M | Buy |
1,907,182
+5,441
| +0.3% | +$46.2K | 0.01% | 743 |
|
|
2024
Q3 | $16.2M | Buy |
1,901,741
+25,115
| +1% | +$214K | 0.01% | 735 |
|
|
2024
Q2 | $16.2M | Buy |
1,876,626
+5,903
| +0.3% | +$51K | 0.01% | 706 |
|
|
2024
Q1 | $14.4M | Sell |
1,870,723
-56,727
| -3% | -$438K | 0.01% | 748 |
|
|
2023
Q4 | $12.5M | Buy |
1,927,450
+69,978
| +4% | +$455K | 0.01% | 773 |
|
|
2023
Q3 | $12.5M | Sell |
1,857,472
-30,368
| -2% | -$204K | 0.01% | 720 |
|
|
2023
Q2 | $14M | Buy |
1,887,840
+20,944
| +1% | +$155K | 0.01% | 705 |
|
|
2023
Q1 | $13.6M | Sell |
1,866,896
-47,242
| -2% | -$343K | 0.01% | 735 |
|
|
2022
Q4 | $13M | Sell |
1,914,138
-1,753
| -0.1% | -$11.9K | 0.01% | 708 |
|
|
2022
Q3 | $13.4M | Sell |
1,915,891
-2,892
| -0.2% | -$20.2K | 0.01% | 708 |
|
|
2022
Q2 | $17.3M | Sell |
1,918,783
-81,139
| -4% | -$731K | 0.01% | 626 |
|
|
2022
Q1 | $23.6M | Sell |
1,999,922
-97,750
| -5% | -$1.15M | 0.01% | 591 |
|
|
2021
Q4 | $25.8M | Buy |
2,097,672
+34,811
| +2% | +$429K | 0.01% | 582 |
|
|
2021
Q3 | $25.5M | Buy |
2,062,861
+501,416
| +32% | +$6.21M | 0.02% | 597 |
|
|
2021
Q2 | $21M | Buy |
1,561,445
+1,540,701
| +7,427% | +$20.7M | 0.01% | 729 |
|
|
2021
Q1 | $232K | Sell |
20,744
-7,419
| -26% | -$83K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $299K | Buy |
28,163
+8,873
| +46% | +$94.2K | ﹤0.01% | 2979 |
|
|
2020
Q3 | $163K | Sell |
19,290
-12,729
| -40% | -$108K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $275K | Buy |
32,019
+312
| +1% | +$2.68K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $174K | Buy |
31,707
+21,400
| +208% | +$117K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $208K | Buy |
10,307
+9,033
| +709% | +$182K | ﹤0.01% | 3115 |
|
|
2019
Q3 | $26K | Sell |
1,274
-14,417
| -92% | -$294K | ﹤0.01% | 4127 |
|
|
2019
Q2 | $303K | Sell |
15,691
-42,266
| -73% | -$816K | ﹤0.01% | 2987 |
|
|
2019
Q1 | $1.14M | Buy |
57,957
+47,981
| +481% | +$940K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $183K | Sell |
9,976
-4,033
| -29% | -$74K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $280K | Buy |
14,009
+7,513
| +116% | +$150K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $132K | Buy |
6,496
+4,028
| +163% | +$81.9K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $49K | Sell |
2,468
-81
| -3% | -$1.61K | ﹤0.01% | 3780 |
|
|
2017
Q4 | $49K | Buy |
2,549
+1,142
| +81% | +$22K | ﹤0.01% | 3817 |
|
|
2017
Q3 | $28K | Buy |
+1,407
| New | +$28K | ﹤0.01% | 3898 |
|