DC Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,276
| Closed | -$166K | – | 279 |
|
|
2020
Q2 | $166K | Sell |
19,276
-11,320
| -37% | -$97.5K | 0.06% | 301 |
|
|
2020
Q1 | $168K | Buy |
30,596
+3,432
| +13% | +$18.8K | 0.14% | 228 |
|
|
2019
Q4 | $551K | Buy |
27,164
+96
| +0.4% | +$1.95K | 0.42% | 87 |
|
|
2019
Q3 | $537K | Sell |
27,068
-684
| -2% | -$13.6K | 0.31% | 110 |
|
|
2019
Q2 | $535K | Sell |
27,752
-1,712
| -6% | -$33K | 0.3% | 136 |
|
|
2019
Q1 | $577K | Hold |
29,464
| – | – | 0.37% | 113 |
|
|
2018
Q4 | $539K | Buy |
29,464
+3,446
| +13% | +$63K | 0.44% | 102 |
|
|
2018
Q3 | $521K | Sell |
26,018
-502
| -2% | -$10.1K | 0.35% | 147 |
|
|
2018
Q2 | $539K | Buy |
+26,520
| New | +$539K | 0.34% | 145 |
|