Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 | – | Sell |
-108,585
| Closed | -$923K | – | 1609 |
|
|
2024
Q4 | $923K | Sell |
108,585
-40,739
| -27% | -$346K | ﹤0.01% | 963 |
|
|
2024
Q3 | $1.27M | Buy |
149,324
+39,379
| +36% | +$336K | 0.01% | 804 |
|
|
2024
Q2 | $950K | Buy |
109,945
+33,913
| +45% | +$293K | ﹤0.01% | 860 |
|
|
2024
Q1 | $587K | Sell |
76,032
-19,594
| -20% | -$151K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $622K | Buy |
+95,626
| New | +$622K | ﹤0.01% | 983 |
|
|
2022
Q1 | – | Sell |
-15,282
| Closed | -$188K | – | 1216 |
|
|
2021
Q4 | $188K | Sell |
15,282
-119,245
| -89% | -$1.47M | ﹤0.01% | 988 |
|
|
2021
Q3 | $1.67M | Sell |
134,527
-74,299
| -36% | -$920K | 0.01% | 555 |
|
|
2021
Q2 | $2.81M | Buy |
208,826
+2,937
| +1% | +$39.5K | 0.01% | 473 |
|
|
2021
Q1 | $2.31M | Sell |
205,889
-13,145
| -6% | -$147K | 0.01% | 527 |
|
|
2020
Q4 | $2.33M | Buy |
219,034
+103,825
| +90% | +$1.1M | 0.01% | 477 |
|
|
2020
Q3 | $975K | Buy |
115,209
+82,722
| +255% | +$700K | 0.01% | 627 |
|
|
2020
Q2 | $279K | Buy |
+32,487
| New | +$279K | ﹤0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-54,589
| Closed | -$1.11M | – | 1172 |
|
|
2019
Q4 | $1.11M | Buy |
54,589
+40,439
| +286% | +$820K | 0.01% | 528 |
|
|
2019
Q3 | $281K | Buy |
+14,150
| New | +$281K | ﹤0.01% | 796 |
|