Hillsdale Investment Management’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 |
-6,720
| Closed | -$57.1K | – | 709 |
|
|
2024
Q4 | $57.1K | Buy |
6,720
+920
| +16% | +$7.82K | ﹤0.01% | 446 |
|
|
2024
Q3 | $49.5K | Buy |
+5,800
| New | +$49.5K | ﹤0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-680
| Closed | -$14K | – | 675 |
|
|
2019
Q4 | $14K | Buy |
680
+340
| +100% | +$7K | ﹤0.01% | 480 |
|
|
2019
Q3 | $7K | Hold |
340
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $7K | Hold |
340
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $7K | Sell |
340
-150
| -31% | -$3.09K | ﹤0.01% | 511 |
|
|
2018
Q4 | $9K | Buy |
490
+50
| +11% | +$918 | ﹤0.01% | 474 |
|
|
2018
Q3 | $9K | Sell |
440
-110
| -20% | -$2.25K | ﹤0.01% | 366 |
|
|
2018
Q2 | $11K | Buy |
550
+60
| +12% | +$1.2K | ﹤0.01% | 368 |
|
|
2018
Q1 | $10K | Buy |
+490
| New | +$10K | ﹤0.01% | 344 |
|