GIM
TRTX
Greenwich Investment Management’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,950
| Closed | -$201K | – | 39 |
|
|
2023
Q4 | $201K | Sell |
30,950
-103,150
| -77% | -$670K | 0.15% | 38 |
|
|
2023
Q3 | $902K | Sell |
134,100
-31,825
| -19% | -$214K | 0.71% | 23 |
|
|
2023
Q2 | $1.23M | Sell |
165,925
-7,941
| -5% | -$58.9K | 0.93% | 23 |
|
|
2023
Q1 | $1.26M | Sell |
173,866
-850
| -0.5% | -$6.17K | 0.97% | 23 |
|
|
2022
Q4 | $1.19M | Sell |
174,716
-9,926
| -5% | -$67.4K | 0.95% | 21 |
|
|
2022
Q3 | $1.29M | Sell |
184,642
-306
| -0.2% | -$2.14K | 1.01% | 24 |
|
|
2022
Q2 | $1.67M | Sell |
184,948
-775
| -0.4% | -$6.98K | 1.19% | 24 |
|
|
2022
Q1 | $2.19M | Sell |
185,723
-25
| -0% | -$295 | 1.32% | 24 |
|
|
2021
Q4 | $2.29M | Buy |
+185,748
| New | +$2.29M | 1.55% | 23 |
|
|
2020
Q3 | $1.42M | Sell |
167,250
-2,650
| -2% | -$22.4K | 1.57% | 18 |
|
|
2020
Q2 | $1.46M | Sell |
169,900
-1,925
| -1% | -$16.6K | 1.85% | 18 |
|
|
2020
Q1 | $943K | Buy |
+171,825
| New | +$943K | 1.17% | 23 |
|