Fidelity Investments’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 | $2.79M | Sell |
361,992
-65,601
| -15% | -$506K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $3.48M | Buy |
427,593
+74,498
| +21% | +$607K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $3M | Buy |
353,095
+93,886
| +36% | +$798K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $2.21M | Buy |
259,209
+57,960
| +29% | +$494K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $1.74M | Buy |
201,249
+80,027
| +66% | +$691K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $936K | Buy |
121,222
+959
| +0.8% | +$7.4K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $782K | Sell |
120,263
-13,238
| -10% | -$86K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $898K | Buy |
133,501
+6,624
| +5% | +$44.6K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $940K | Sell |
126,877
-1,525
| -1% | -$11.3K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $932K | Buy |
128,402
+49,889
| +64% | +$362K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $533K | Buy |
78,513
+22,134
| +39% | +$150K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $395K | Sell |
56,379
-967
| -2% | -$6.78K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $516K | Buy |
57,346
+1,543
| +3% | +$13.9K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $659K | Buy |
55,803
+55,789
| +398,493% | +$659K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $0 | Sell |
14
-1
| -7% | – | ﹤0.01% | 4932 |
|
|
2021
Q3 | $0 | Buy |
15
+10
| +200% | – | ﹤0.01% | 5032 |
|
|
2021
Q2 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 4876 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4541 |
|
|
2020
Q4 | $0 | Sell |
1
-206
| -100% | – | ﹤0.01% | 4285 |
|
|
2020
Q3 | $2K | Buy |
207
+206
| +20,600% | +$1.99K | ﹤0.01% | 3497 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4167 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4260 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4264 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 4183 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4216 |
|