ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-529,230
| Closed | -$10.7M | – | 1098 |
|
|
2019
Q4 | $10.7M | Sell |
529,230
-1,380
| -0.3% | -$27.9K | 0.01% | 539 |
|
|
2019
Q3 | $10.5M | Hold |
530,610
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $10.2M | Sell |
530,610
-1,050
| -0.2% | -$20.3K | 0.01% | 530 |
|
|
2019
Q1 | $10.4M | Buy |
531,660
+12,200
| +2% | +$239K | 0.01% | 526 |
|
|
2018
Q4 | $9.5M | Sell |
519,460
-17,890
| -3% | -$327K | 0.01% | 534 |
|
|
2018
Q3 | $10.8M | Sell |
537,350
-11,400
| -2% | -$228K | 0.01% | 537 |
|
|
2018
Q2 | $11.2M | Sell |
548,750
-31,860
| -5% | -$647K | 0.01% | 471 |
|
|
2018
Q1 | $11.5M | Sell |
580,610
-1,290
| -0.2% | -$25.7K | 0.01% | 456 |
|
|
2017
Q4 | $11.1M | Hold |
581,900
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $11.5M | Buy |
+581,900
| New | +$11.5M | 0.01% | 470 |
|