First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,157
| Closed | -$226K | – | 2463 |
|
|
2020
Q1 | $226K | Sell |
41,157
-41,782
| -50% | -$229K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $1.68M | Buy |
82,939
+23,816
| +40% | +$483K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $1.17M | Sell |
59,123
-122,728
| -67% | -$2.43M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $3.51M | Buy |
181,851
+12,598
| +7% | +$243K | 0.01% | 1259 |
|
|
2019
Q1 | $3.32M | Buy |
169,253
+14,297
| +9% | +$280K | 0.01% | 1276 |
|
|
2018
Q4 | $2.83M | Buy |
154,956
+91,764
| +145% | +$1.68M | 0.01% | 1277 |
|
|
2018
Q3 | $1.27M | Buy |
+63,192
| New | +$1.27M | ﹤0.01% | 1872 |
|