Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,566
| Closed | -$88.6K | – | 1243 |
|
|
2025
Q1 | $88.6K | Buy |
+10,566
| New | +$88.6K | ﹤0.01% | 1069 |
|
|
2021
Q1 | – | Sell |
-16,792
| Closed | -$178K | – | 520 |
|
|
2020
Q4 | $178K | Sell |
16,792
-2,767
| -14% | -$29.3K | 0.01% | 425 |
|
|
2020
Q3 | $165K | Buy |
19,559
+267
| +1% | +$2.25K | 0.01% | 402 |
|
|
2020
Q2 | $166K | Sell |
19,292
-7,042
| -27% | -$60.6K | 0.01% | 371 |
|
|
2020
Q1 | $145K | Buy |
26,334
+11,523
| +78% | +$63.4K | 0.01% | 340 |
|
|
2019
Q4 | $300K | Buy |
14,811
+203
| +1% | +$4.11K | 0.03% | 350 |
|
|
2019
Q3 | $290K | Buy |
14,608
+108
| +0.7% | +$2.14K | 0.03% | 313 |
|
|
2019
Q2 | $280K | Buy |
+14,500
| New | +$280K | 0.03% | 327 |
|
|
2019
Q1 | – | Hold |
0
| – | -$265K | – | 300 |
|
|
2018
Q4 | – | Hold |
0
| – | -$290K | – | 294 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 298 |
|