GSA Capital Partners’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 | – | Sell |
-190,750
| Closed | -$1.62M | – | 2082 |
|
|
2024
Q4 | $1.62M | Sell |
190,750
-15,328
| -7% | -$130K | 0.12% | 151 |
|
|
2024
Q3 | $1.76M | Buy |
206,078
+185,105
| +883% | +$1.58M | 0.13% | 166 |
|
|
2024
Q2 | $181K | Sell |
20,973
-44,558
| -68% | -$385K | 0.01% | 1473 |
|
|
2024
Q1 | $506K | Buy |
+65,531
| New | +$506K | 0.04% | 878 |
|
|
2023
Q3 | – | Sell |
-139,114
| Closed | -$1.03M | – | 1915 |
|
|
2023
Q2 | $1.03M | Buy |
+139,114
| New | +$1.03M | 0.1% | 295 |
|
|
2022
Q3 | – | Sell |
-12,564
| Closed | -$113K | – | 1866 |
|
|
2022
Q2 | $113K | Buy |
+12,564
| New | +$113K | 0.02% | 1202 |
|
|
2022
Q1 | – | Sell |
-41,591
| Closed | -$512K | – | 1840 |
|
|
2021
Q4 | $512K | Buy |
+41,591
| New | +$512K | 0.06% | 586 |
|
|
2021
Q1 | – | Sell |
-39,831
| Closed | -$423K | – | 1501 |
|
|
2020
Q4 | $423K | Buy |
+39,831
| New | +$423K | 0.07% | 530 |
|
|
2020
Q1 | – | Sell |
-14,436
| Closed | -$293K | – | 1557 |
|
|
2019
Q4 | $293K | Buy |
+14,436
| New | +$293K | 0.03% | 1044 |
|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$278K | – | 1712 |
|
|
2019
Q2 | $278K | Buy |
+14,400
| New | +$278K | 0.03% | 1046 |
|
|
2018
Q4 | – | Sell |
-33,906
| Closed | -$679K | – | 1740 |
|
|
2018
Q3 | $679K | Buy |
+33,906
| New | +$679K | 0.04% | 922 |
|