Coulter & Justus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-263,919
| Closed | -$1.72M | – | 123 |
|
|
2023
Q4 | $1.72M | Sell |
263,919
-49,802
| -16% | -$324K | 1.16% | 15 |
|
|
2023
Q3 | $2.11M | Sell |
313,721
-9,770
| -3% | -$65.8K | 1.54% | 14 |
|
|
2023
Q2 | $2.4M | Sell |
323,491
-10,894
| -3% | -$80.7K | 1.63% | 16 |
|
|
2023
Q1 | $2.43M | Sell |
334,385
-1,169
| -0.3% | -$8.49K | 1.58% | 17 |
|
|
2022
Q4 | $2.28M | Sell |
335,554
-74,301
| -18% | -$505K | 1.55% | 20 |
|
|
2022
Q3 | $2.87M | Buy |
409,855
+5,228
| +1% | +$36.6K | 2.23% | 14 |
|
|
2022
Q2 | $3.65M | Buy |
+404,627
| New | +$3.65M | 2.93% | 13 |
|
|
2022
Q1 | – | Sell |
-78,804
| Closed | -$971K | – | 50 |
|
|
2021
Q4 | $971K | Buy |
+78,804
| New | +$971K | 0.76% | 25 |
|