DigitalBridge Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,037,666
| Closed | -$7.05M | – | 59 |
|
|
2022
Q4 | $7.05M | Sell |
1,037,666
-118,352
| -10% | -$804K | 1% | 22 |
|
|
2022
Q3 | $8.09M | Buy |
1,156,018
+317,600
| +38% | +$2.22M | 1.15% | 20 |
|
|
2022
Q2 | $7.56M | Buy |
838,418
+109,263
| +15% | +$985K | 1.02% | 21 |
|
|
2022
Q1 | $8.61M | Buy |
729,155
+195,302
| +37% | +$2.31M | 1.08% | 19 |
|
|
2021
Q4 | $6.58M | Buy |
533,853
+118,394
| +28% | +$1.46M | 0.93% | 17 |
|
|
2021
Q3 | $5.14M | Buy |
415,459
+145,959
| +54% | +$1.81M | 0.48% | 19 |
|
|
2021
Q2 | $3.63M | Buy |
269,500
+1,734
| +0.6% | +$23.3K | 0.43% | 25 |
|
|
2021
Q1 | $3M | Buy |
+267,766
| New | +$3M | 0.38% | 23 |
|
|
2020
Q1 | – | Sell |
-195,000
| Closed | -$3.95M | – | 38 |
|
|
2019
Q4 | $3.95M | Buy |
+195,000
| New | +$3.95M | 3.6% | 10 |
|