HRT Financial’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 |
-160,940
| Closed | -$1.37M | – | 3147 |
|
2024
Q4 | $1.37M | Buy |
+160,940
| New | +$1.37M | 0.01% | 792 |
|
2024
Q3 | – | Sell |
-145,874
| Closed | -$1.26M | – | 2932 |
|
2024
Q2 | $1.26M | Buy |
+145,874
| New | +$1.26M | 0.01% | 844 |
|
2024
Q1 | – | Sell |
-170,153
| Closed | -$1.11M | – | 2915 |
|
2023
Q4 | $1.11M | Buy |
+170,153
| New | +$1.11M | 0.01% | 873 |
|
2021
Q4 | – | Sell |
-24,766
| Closed | -$306K | – | 3761 |
|
2021
Q3 | $306K | Buy |
+24,766
| New | +$306K | ﹤0.01% | 2164 |
|
2021
Q1 | – | Sell |
-31,656
| Closed | -$336K | – | 2933 |
|
2020
Q4 | $336K | Buy |
+31,656
| New | +$336K | 0.01% | 1161 |
|