Geode 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 | $12.7M | Buy |
1,639,667
+115,707
| +8% | +$893K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $12.4M | Buy |
1,523,960
+59,959
| +4% | +$489K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $12.4M | Buy |
1,464,001
+7,118
| +0.5% | +$60.5K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $12.4M | Buy |
1,456,883
+88,592
| +6% | +$756K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $11.8M | Sell |
1,368,291
-82,754
| -6% | -$715K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $11.2M | Buy |
1,451,045
+10,270
| +0.7% | +$79.3K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $9.37M | Buy |
1,440,775
+70,231
| +5% | +$457K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $9.22M | Buy |
1,370,544
+45,120
| +3% | +$304K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $9.82M | Buy |
1,325,424
+84,231
| +7% | +$624K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $9.01M | Buy |
1,241,193
+40,434
| +3% | +$294K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $8.15M | Buy |
1,200,759
+52,517
| +5% | +$357K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $8.04M | Buy |
1,148,242
+48,727
| +4% | +$341K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $9.91M | Buy |
1,099,515
+77,410
| +8% | +$697K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $12.1M | Sell |
1,022,105
-36,228
| -3% | -$428K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $13M | Sell |
1,058,333
-10,092
| -0.9% | -$124K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $13.2M | Buy |
1,068,425
+31,256
| +3% | +$387K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $13.9M | Buy |
1,037,169
+70,214
| +7% | +$944K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $10.8M | Buy |
966,955
+109,360
| +13% | +$1.22M | ﹤0.01% | 2306 |
|
|
2020
Q4 | $9.11M | Buy |
857,595
+18,218
| +2% | +$193K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $7.1M | Buy |
839,377
+12,756
| +2% | +$108K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $7.11M | Buy |
826,621
+84,423
| +11% | +$726K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $4.07M | Buy |
742,198
+37,713
| +5% | +$207K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $14.3M | Buy |
704,485
+25,469
| +4% | +$516K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $13.5M | Buy |
679,016
+15,545
| +2% | +$308K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $12.8M | Buy |
663,471
+127,435
| +24% | +$2.46M | ﹤0.01% | 1765 |
|
|
2019
Q1 | $10.5M | Buy |
536,036
+84,755
| +19% | +$1.66M | ﹤0.01% | 1860 |
|
|
2018
Q4 | $8.25M | Buy |
451,281
+28,183
| +7% | +$515K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $8.47M | Buy |
423,098
+218,554
| +107% | +$4.38M | ﹤0.01% | 2044 |
|
|
2018
Q2 | $4.16M | Buy |
204,544
+62,965
| +44% | +$1.28M | ﹤0.01% | 2427 |
|
|
2018
Q1 | $2.82M | Buy |
141,579
+58,625
| +71% | +$1.17M | ﹤0.01% | 2577 |
|
|
2017
Q4 | $1.58M | Buy |
82,954
+48,405
| +140% | +$922K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $683K | Buy |
+34,549
| New | +$683K | ﹤0.01% | 3255 |
|