FRM
TRTX
Fox Run Management’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,043
| Closed | -$81.9K | – | 1243 |
|
|
2025
Q1 | $81.9K | Sell |
10,043
-31,500
| -76% | -$257K | 0.01% | 863 |
|
|
2024
Q4 | $353K | Buy |
41,543
+9,424
| +29% | +$80.1K | 0.06% | 567 |
|
|
2024
Q3 | $274K | Buy |
32,119
+19,512
| +155% | +$166K | 0.06% | 581 |
|
|
2024
Q2 | $109K | Buy |
+12,607
| New | +$109K | 0.02% | 719 |
|
|
2021
Q1 | – | Sell |
-18,710
| Closed | -$199K | – | 315 |
|
|
2020
Q4 | $199K | Buy |
+18,710
| New | +$199K | 0.4% | 155 |
|