Concorde Asset Management’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
Q4 | – | Sell |
-68,604
| Closed | -$849K | – | 200 |
|
|
2021
Q3 | $849K | Buy |
68,604
+37,042
| +117% | +$458K | 0.49% | 72 |
|
|
2021
Q2 | $425K | Buy |
31,562
+8,548
| +37% | +$115K | 0.24% | 110 |
|
|
2021
Q1 | $258K | Buy |
+23,014
| New | +$258K | 0.15% | 165 |
|
|
2020
Q4 | – | Sell |
-10,089
| Closed | -$85K | – | 190 |
|
|
2020
Q3 | $85K | Buy |
+10,089
| New | +$85K | 0.05% | 175 |
|