Goldman Sachs’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 | $29M | Sell |
3,762,470
-168,395
| -4% | -$1.3M | ﹤0.01% | 1505 |
|
|
2025
Q1 | $32M | Buy |
3,930,865
+192,126
| +5% | +$1.57M | 0.01% | 1359 |
|
|
2024
Q4 | $31.8M | Buy |
3,738,739
+2,133,164
| +133% | +$18.1M | 0.01% | 1412 |
|
|
2024
Q3 | $13.7M | Sell |
1,605,575
-280,833
| -15% | -$2.4M | ﹤0.01% | 2012 |
|
|
2024
Q2 | $16.3M | Sell |
1,886,408
-34,361
| -2% | -$297K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $14.8M | Sell |
1,920,769
-1,062,900
| -36% | -$8.21M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $19.4M | Sell |
2,983,669
-267,146
| -8% | -$1.74M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $21.9M | Sell |
3,250,815
-822,220
| -20% | -$5.53M | ﹤0.01% | 1435 |
|
|
2023
Q2 | $30.2M | Sell |
4,073,035
-209,882
| -5% | -$1.56M | 0.01% | 1262 |
|
|
2023
Q1 | $31.1M | Buy |
4,282,917
+751,464
| +21% | +$5.46M | 0.01% | 1203 |
|
|
2022
Q4 | $24M | Buy |
3,531,453
+217,190
| +7% | +$1.47M | 0.01% | 1463 |
|
|
2022
Q3 | $23.2M | Sell |
3,314,263
-678,442
| -17% | -$4.75M | 0.01% | 1492 |
|
|
2022
Q2 | $36M | Buy |
3,992,705
+1,056,413
| +36% | +$9.52M | 0.01% | 1176 |
|
|
2022
Q1 | $34.7M | Buy |
2,936,292
+1,488,474
| +103% | +$17.6M | 0.01% | 1351 |
|
|
2021
Q4 | $17.8M | Buy |
1,447,818
+852,831
| +143% | +$10.5M | ﹤0.01% | 1834 |
|
|
2021
Q3 | $7.37M | Buy |
594,987
+328,580
| +123% | +$4.07M | ﹤0.01% | 2505 |
|
|
2021
Q2 | $3.58M | Sell |
266,407
-91,092
| -25% | -$1.23M | ﹤0.01% | 3044 |
|
|
2021
Q1 | $4M | Sell |
357,499
-172,325
| -33% | -$1.93M | ﹤0.01% | 2836 |
|
|
2020
Q4 | $5.63M | Sell |
529,824
-551,797
| -51% | -$5.86M | ﹤0.01% | 2409 |
|
|
2020
Q3 | $9.15M | Sell |
1,081,621
-355,688
| -25% | -$3.01M | ﹤0.01% | 2006 |
|
|
2020
Q2 | $12.4M | Buy |
1,437,309
+797,572
| +125% | +$6.86M | ﹤0.01% | 1821 |
|
|
2020
Q1 | $3.51M | Buy |
639,737
+584,746
| +1,063% | +$3.21M | ﹤0.01% | 2459 |
|
|
2019
Q4 | $1.12M | Sell |
54,991
-52,989
| -49% | -$1.07M | ﹤0.01% | 3269 |
|
|
2019
Q3 | $2.14M | Buy |
107,980
+74,114
| +219% | +$1.47M | ﹤0.01% | 2786 |
|
|
2019
Q2 | $653K | Sell |
33,866
-94,915
| -74% | -$1.83M | ﹤0.01% | 3412 |
|
|
2019
Q1 | $2.52M | Buy |
128,781
+21,179
| +20% | +$415K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $1.97M | Buy |
107,602
+20,261
| +23% | +$370K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $1.75M | Buy |
87,341
+25,214
| +41% | +$505K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $1.26M | Sell |
62,127
-112,552
| -64% | -$2.29M | ﹤0.01% | 3082 |
|
|
2018
Q1 | $3.47M | Buy |
174,679
+147,530
| +543% | +$2.93M | ﹤0.01% | 2551 |
|
|
2017
Q4 | $517K | Sell |
27,149
-29,783
| -52% | -$567K | ﹤0.01% | 3444 |
|
|
2017
Q3 | $1.13M | Buy |
+56,932
| New | +$1.13M | ﹤0.01% | 3162 |
|