Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-735,460
| Closed | -$6.35M | – | 534 |
|
|
2024
Q2 | $6.35M | Sell |
735,460
-254,590
| -26% | -$2.2M | 0.02% | 338 |
|
|
2024
Q1 | $7.64M | Buy |
990,050
+81,300
| +9% | +$628K | 0.03% | 310 |
|
|
2023
Q4 | $5.91M | Buy |
908,750
+122,080
| +16% | +$794K | 0.02% | 381 |
|
|
2023
Q3 | $5.29M | Buy |
786,670
+443,410
| +129% | +$2.98M | 0.02% | 354 |
|
|
2023
Q2 | $2.54M | Buy |
343,260
+46,310
| +16% | +$343K | 0.01% | 446 |
|
|
2023
Q1 | $2.16M | Buy |
296,950
+26,900
| +10% | +$195K | 0.01% | 448 |
|
|
2022
Q4 | $1.83M | Buy |
270,050
+4,700
| +2% | +$31.9K | 0.01% | 467 |
|
|
2022
Q3 | $1.86M | Buy |
265,350
+33,900
| +15% | +$237K | 0.01% | 475 |
|
|
2022
Q2 | $2.09M | Buy |
231,450
+12,900
| +6% | +$116K | 0.01% | 461 |
|
|
2022
Q1 | $2.58M | Buy |
218,550
+28,530
| +15% | +$337K | 0.01% | 434 |
|
|
2021
Q4 | $2.34M | Buy |
190,020
+2,900
| +2% | +$35.7K | 0.01% | 451 |
|
|
2021
Q3 | $2.32M | Sell |
187,120
-16,680
| -8% | -$207K | 0.01% | 420 |
|
|
2021
Q2 | $2.74M | Buy |
203,800
+9,100
| +5% | +$122K | 0.01% | 407 |
|
|
2021
Q1 | $2.18M | Buy |
194,700
+35,560
| +22% | +$398K | 0.01% | 423 |
|
|
2020
Q4 | $1.69M | Buy |
159,140
+11,780
| +8% | +$125K | 0.01% | 450 |
|
|
2020
Q3 | $1.25M | Buy |
+147,360
| New | +$1.25M | 0.01% | 405 |
|