Handelsbanken Fonder’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,800
| Closed | -$118K | – | 1609 |
|
|
2022
Q3 | $118K | Sell |
16,800
-4,300
| -20% | -$30.2K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $190K | Sell |
21,100
-11,600
| -35% | -$104K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $386K | Hold |
32,700
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q4 | $403K | Hold |
32,700
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q3 | $405K | Hold |
32,700
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q2 | $440K | Buy |
+32,700
| New | +$440K | ﹤0.01% | 1471 |
|