Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,735
| Closed | -$157K | – | 3658 |
|
|
2021
Q2 | $157K | Sell |
11,735
-7,769
| -40% | -$104K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $218K | Sell |
19,504
-23
| -0.1% | -$257 | ﹤0.01% | 3062 |
|
|
2020
Q4 | $207K | Sell |
19,527
-5,233
| -21% | -$55.5K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $209K | Buy |
24,760
+791
| +3% | +$6.68K | ﹤0.01% | 2684 |
|
|
2020
Q2 | $206K | Sell |
23,969
-565
| -2% | -$4.86K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $134K | Sell |
24,534
-1,345
| -5% | -$7.35K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $524K | Buy |
25,879
+62
| +0.2% | +$1.26K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $512K | Sell |
25,817
-219
| -0.8% | -$4.34K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $502K | Buy |
26,036
+178
| +0.7% | +$3.43K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $506K | Buy |
25,858
+1,891
| +8% | +$37K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $438K | Buy |
23,967
+10,507
| +78% | +$192K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $269K | Buy |
+13,460
| New | +$269K | ﹤0.01% | 2264 |
|