HSBC Holdings’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
Q2 | $312K | Buy |
40,674
+4,333
| +12% | +$33.2K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $294K | Sell |
36,341
-18,779
| -34% | -$152K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $470K | Buy |
55,120
+10,964
| +25% | +$93.4K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $374K | Sell |
44,156
-3,256
| -7% | -$27.6K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $399K | Sell |
47,412
-153
| -0.3% | -$1.29K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $367K | Sell |
47,565
-922
| -2% | -$7.12K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $319K | Buy |
48,487
+6,088
| +14% | +$40K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $284K | Buy |
42,399
+13,745
| +48% | +$92K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $212K | Sell |
28,654
-7,549
| -21% | -$55.9K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $258K | Sell |
36,203
-2,774
| -7% | -$19.8K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $265K | Sell |
38,977
-6,298
| -14% | -$42.8K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $318K | Buy |
+45,275
| New | +$318K | ﹤0.01% | 1966 |
|
|
2021
Q1 | – | Sell |
-38,639
| Closed | -$409K | – | 2607 |
|
|
2020
Q4 | $409K | Buy |
38,639
+22,996
| +147% | +$243K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $133K | Sell |
15,643
-3,519
| -18% | -$29.9K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $165K | Buy |
+19,162
| New | +$165K | ﹤0.01% | 2031 |
|
|
2019
Q2 | – | Sell |
-59,667
| Closed | -$1.17M | – | 2216 |
|
|
2019
Q1 | $1.17M | Buy |
+59,667
| New | +$1.17M | ﹤0.01% | 1288 |
|