Credit Suisse’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 | $620K | Sell |
80,261
-10,740
| -12% | -$82.9K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $592K | Buy |
91,001
+10,996
| +14% | +$71.5K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $538K | Sell |
80,005
-2,890
| -3% | -$19.5K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $614K | Buy |
82,895
+20,258
| +32% | +$150K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $455K | Buy |
62,637
+4,464
| +8% | +$32.4K | ﹤0.01% | 2784 |
|
|
2022
Q4 | $395K | Sell |
58,173
-514
| -0.9% | -$3.49K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $411K | Buy |
58,687
+4,570
| +8% | +$32K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $487K | Sell |
54,117
-2,979
| -5% | -$26.8K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $674K | Sell |
57,096
-24,336
| -30% | -$287K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $1M | Sell |
81,432
-316,643
| -80% | -$3.9M | ﹤0.01% | 2575 |
|
|
2021
Q3 | $4.93M | Sell |
398,075
-18,639
| -4% | -$231K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $5.65M | Sell |
416,714
-1,247,708
| -75% | -$16.9M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $18.6M | Buy |
1,664,422
+29,220
| +2% | +$327K | 0.01% | 889 |
|
|
2020
Q4 | $17.4M | Buy |
1,635,202
+138,487
| +9% | +$1.47M | 0.01% | 889 |
|
|
2020
Q3 | $12.7M | Buy |
1,496,715
+1,033,731
| +223% | +$8.75M | 0.01% | 897 |
|
|
2020
Q2 | $3.98M | Buy |
462,984
+389,903
| +534% | +$3.35M | ﹤0.01% | 1429 |
|
|
2020
Q1 | $401K | Sell |
73,081
-143,378
| -66% | -$787K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $4.39M | Buy |
216,459
+6,102
| +3% | +$124K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $4.17M | Buy |
210,357
+35,516
| +20% | +$704K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $3.37M | Buy |
174,841
+53,386
| +44% | +$1.03M | ﹤0.01% | 1598 |
|
|
2019
Q1 | $2.38M | Buy |
121,455
+56,864
| +88% | +$1.11M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $1.18M | Buy |
64,591
+51,799
| +405% | +$947K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $256K | Sell |
12,792
-8,854
| -41% | -$177K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $439K | Buy |
21,646
+3,883
| +22% | +$78.8K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $353K | Buy |
+17,763
| New | +$353K | ﹤0.01% | 3096 |
|