Deutsche Bank’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
Q2 | $322K | Sell |
41,654
-8,613
| -17% | -$66.5K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $410K | Sell |
50,267
-80,636
| -62% | -$657K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $1.11M | Buy |
130,903
+69,895
| +115% | +$594K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $520K | Buy |
61,008
+31,711
| +108% | +$270K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $253K | Sell |
29,297
-6,143
| -17% | -$53.1K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $274K | Sell |
35,440
-5,199
| -13% | -$40.1K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $264K | Sell |
40,639
-818
| -2% | -$5.32K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $279K | Buy |
41,457
+4,665
| +13% | +$31.4K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $273K | Sell |
36,792
-14,444
| -28% | -$107K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $372K | Buy |
51,236
+14,372
| +39% | +$104K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $250K | Buy |
36,864
+8,873
| +32% | +$60.2K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $196K | Sell |
27,991
-4,605
| -14% | -$32.2K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $294K | Sell |
32,596
-4,596
| -12% | -$41.5K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $439K | Sell |
37,192
-3,878
| -9% | -$45.8K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $506K | Buy |
41,070
+1,529
| +4% | +$18.8K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $490K | Sell |
39,541
-712
| -2% | -$8.82K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $542K | Sell |
40,253
-2,802
| -7% | -$37.7K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $483K | Buy |
43,055
+955
| +2% | +$10.7K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $447K | Buy |
42,100
+11,571
| +38% | +$123K | ﹤0.01% | 2959 |
|
|
2020
Q3 | $258K | Buy |
30,529
+2,906
| +11% | +$24.6K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $238K | Sell |
27,623
-26,215
| -49% | -$226K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $296K | Buy |
53,838
+36,610
| +213% | +$201K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $348K | Buy |
17,228
+3,071
| +22% | +$62K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $280K | Sell |
14,157
-69,292
| -83% | -$1.37M | ﹤0.01% | 2958 |
|
|
2019
Q2 | $1.61M | Sell |
83,449
-70,516
| -46% | -$1.36M | ﹤0.01% | 2531 |
|
|
2019
Q1 | $3.02M | Buy |
153,965
+107,791
| +233% | +$2.11M | ﹤0.01% | 2193 |
|
|
2018
Q4 | $842K | Sell |
46,174
-36,312
| -44% | -$662K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $1.65M | Buy |
82,486
+21,454
| +35% | +$430K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $1.24M | Sell |
61,032
-19,152
| -24% | -$389K | ﹤0.01% | 3251 |
|
|
2018
Q1 | $1.59M | Buy |
80,184
+54,543
| +213% | +$1.08M | ﹤0.01% | 2994 |
|
|
2017
Q4 | $487K | Buy |
25,641
+14,429
| +129% | +$274K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $221K | Buy |
+11,212
| New | +$221K | ﹤0.01% | 3705 |
|