IEQ Capital’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
Q3 | – | Sell |
-15,982
| Closed | -$144K | – | 879 |
|
|
2022
Q2 | $144K | Sell |
15,982
-5,003
| -24% | -$45.1K | ﹤0.01% | 750 |
|
|
2022
Q1 | $248K | Hold |
20,985
| – | – | 0.01% | 699 |
|
|
2021
Q4 | $259K | Sell |
20,985
-53,815
| -72% | -$664K | 0.01% | 630 |
|
|
2021
Q3 | $926K | Hold |
74,800
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $1.01M | Hold |
74,800
| – | – | 0.03% | 254 |
|
|
2021
Q1 | $838K | Hold |
74,800
| – | – | 0.03% | 227 |
|
|
2020
Q4 | $794K | Sell |
74,800
-927
| -1% | -$9.84K | 0.04% | 176 |
|
|
2020
Q3 | $641K | Sell |
75,727
-112,130
| -60% | -$949K | 0.03% | 208 |
|
|
2020
Q2 | $1.62M | Sell |
187,857
-2,947,376
| -94% | -$25.4M | 0.1% | 118 |
|
|
2020
Q1 | $17.2M | Sell |
3,135,233
-715,440
| -19% | -$3.93M | 1.38% | 17 |
|
|
2019
Q4 | $78.1M | Buy |
+3,850,673
| New | +$78.1M | 6.84% | 2 |
|