Hazelview Securities’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 |
-599,737
| Closed | -$4.62M | – | 29 |
|
|
2022
Q3 | $4.62M | Hold |
599,737
| – | – | 0.7% | 26 |
|
|
2022
Q2 | $5.68M | Hold |
599,737
| – | – | 0.76% | 25 |
|
|
2022
Q1 | $7M | Hold |
599,737
| – | – | 0.91% | 26 |
|
|
2021
Q4 | $7.48M | Sell |
599,737
-485,800
| -45% | -$6.06M | 0.94% | 25 |
|
|
2021
Q3 | $13.9M | Sell |
1,085,537
-125,000
| -10% | -$1.6M | 1.78% | 22 |
|
|
2021
Q2 | $16.3M | Sell |
1,210,537
-361,900
| -23% | -$4.86M | 2.15% | 22 |
|
|
2021
Q1 | $17.9M | Sell |
1,572,437
-167,300
| -10% | -$1.91M | 2.73% | 21 |
|
|
2020
Q4 | $17.9M | Sell |
1,739,737
-399,292
| -19% | -$4.11M | 3.21% | 19 |
|
|
2020
Q3 | $18.6M | Buy |
2,139,029
+763,905
| +56% | +$6.64M | 3.47% | 17 |
|
|
2020
Q2 | $10.9M | Buy |
1,375,124
+270,000
| +24% | +$2.15M | 2.27% | 23 |
|
|
2020
Q1 | $4.03M | Buy |
1,105,124
+115,626
| +12% | +$422K | 1.04% | 24 |
|
|
2019
Q4 | $20M | Sell |
989,498
-441,627
| -31% | -$8.94M | 4.11% | 10 |
|
|
2019
Q3 | $28.4M | Buy |
1,431,125
+437,928
| +44% | +$8.69M | 5.07% | 2 |
|
|
2019
Q2 | $19.3M | Buy |
993,197
+461,331
| +87% | +$8.95M | 4.18% | 8 |
|
|
2019
Q1 | $10.4M | Buy |
531,866
+45,700
| +9% | +$896K | 2.62% | 22 |
|
|
2018
Q4 | $8.89M | Buy |
486,166
+59,443
| +14% | +$1.09M | 2.58% | 20 |
|
|
2018
Q3 | $8.54M | Buy |
426,723
+16,700
| +4% | +$334K | 2.05% | 24 |
|
|
2018
Q2 | $8.33M | Buy |
410,023
+156,752
| +62% | +$3.19M | 1.84% | 23 |
|
|
2018
Q1 | $673K | Buy |
253,271
+136,649
| +117% | +$363K | 0.35% | 30 |
|
|
2017
Q4 | $2.22M | Buy |
+116,622
| New | +$2.22M | 0.65% | 46 |
|