Engineers Gate Manager’s TPG RE Finance Trust TRTX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$513K Sell
66,465
-17,593
-21% -$136K 0.01% 1470
2025
Q1
$685K Buy
84,058
+28,630
+52% +$233K 0.01% 1284
2024
Q4
$471K Sell
55,428
-314
-0.6% -$2.67K 0.01% 1468
2024
Q3
$475K Buy
55,742
+41,752
+298% +$356K 0.01% 1399
2024
Q2
$121K Sell
13,990
-17,645
-56% -$152K ﹤0.01% 1723
2024
Q1
$244K Buy
+31,635
New +$244K 0.01% 1568
2023
Q2
Sell
-17,215
Closed -$125K 2043
2023
Q1
$125K Buy
+17,215
New +$125K 0.01% 1490
2021
Q1
Sell
-23,400
Closed -$249K 2132
2020
Q4
$249K Buy
+23,400
New +$249K 0.01% 1402
2020
Q3
Sell
-28,700
Closed -$247K 1989
2020
Q2
$247K Sell
28,700
-31,305
-52% -$269K 0.01% 1324
2020
Q1
$329K Buy
60,005
+49,724
+484% +$273K 0.02% 979
2019
Q4
$208K Buy
+10,281
New +$208K 0.01% 1453