Corton Capital’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
-24,343
Closed -$207K 405
2024
Q4
$207K Buy
24,343
+29
+0.1% +$247 0.12% 256
2024
Q3
$207K Sell
24,314
-332
-1% -$2.83K 0.1% 359
2024
Q2
$213K Buy
+24,646
New +$213K 0.11% 334