Gratia Capital’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 | $20.6M | Buy |
2,664,589
+567,733
| +27% | +$4.38M | 20.06% | 1 |
|
|
2025
Q1 | $17.1M | Buy |
2,096,856
+904,079
| +76% | +$7.37M | 13.98% | 1 |
|
|
2024
Q4 | $10.1M | Sell |
1,192,777
-310,473
| -21% | -$2.64M | 9.92% | 1 |
|
|
2024
Q3 | $12.8M | Buy |
1,503,250
+206,026
| +16% | +$1.76M | 14.5% | 1 |
|
|
2024
Q2 | $11.2M | Sell |
1,297,224
-212,000
| -14% | -$1.83M | 10.63% | 1 |
|
|
2024
Q1 | $11.7M | Buy |
1,509,224
+810,107
| +116% | +$6.25M | 12.74% | 1 |
|
|
2023
Q4 | $4.54M | Sell |
699,117
-8,605
| -1% | -$55.9K | 5.25% | 5 |
|
|
2023
Q3 | $4.76M | Sell |
707,722
-1,799
| -0.3% | -$12.1K | 4.47% | 8 |
|
|
2023
Q2 | $5.26M | Buy |
+709,521
| New | +$5.26M | 5.55% | 7 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$472K | – | 39 |
|
|
2022
Q1 | $472K | Sell |
40,000
-466,948
| -92% | -$5.51M | 0.47% | 30 |
|
|
2021
Q4 | $6.25M | Sell |
506,948
-13,652
| -3% | -$168K | 7.36% | 4 |
|
|
2021
Q3 | $6.45M | Sell |
520,600
-125,000
| -19% | -$1.55M | 5.38% | 3 |
|
|
2021
Q2 | $8.68M | Sell |
645,600
-55,000
| -8% | -$740K | 9.73% | 2 |
|
|
2021
Q1 | $7.85M | Sell |
700,600
-66,236
| -9% | -$742K | 11.6% | 2 |
|
|
2020
Q4 | $8.14M | Buy |
+766,836
| New | +$8.14M | 8.8% | 1 |
|