Glenmede Trust’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
Q1 | $872 | Sell |
107
-251
| -70% | -$2.05K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $3.04K | Hold |
358
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q3 | $3.05K | Hold |
358
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q2 | $3.09K | Hold |
358
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q1 | $2.76K | Sell |
358
-230
| -39% | -$1.78K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $3.82K | Buy |
588
+1
| +0.2% | +$7 | ﹤0.01% | 1286 |
|
|
2023
Q3 | $3.95K | Buy |
587
+420
| +251% | +$2.83K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $1.21K | Hold |
167
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q1 | $1.21K | Buy |
167
+44
| +36% | +$319 | ﹤0.01% | 1285 |
|
|
2022
Q4 | $835 | Buy |
+123
| New | +$835 | ﹤0.01% | 1276 |
|
|
2022
Q3 | – | Sell |
-102
| Closed | – | – | 1331 |
|
|
2022
Q2 | $0 | Buy |
+102
| New | – | ﹤0.01% | 1372 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | -$1K | – | 1389 |
|
|
2021
Q4 | $1K | Sell |
102
-1,500
| -94% | -$14.7K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $19K | Sell |
1,602
-120
| -7% | -$1.42K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $23K | Buy |
+1,722
| New | +$23K | ﹤0.01% | 1237 |
|
|
2020
Q4 | – | Sell |
-296
| Closed | -$2K | – | 2175 |
|
|
2020
Q3 | $2K | Buy |
296
+164
| +124% | +$1.11K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $1K | Sell |
132
-612
| -82% | -$4.64K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $14K | Hold |
744
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q4 | $14K | Buy |
744
+434
| +140% | +$8.17K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $6 | Buy |
+310
| New | +$6 | ﹤0.01% | 2580 |
|