Infrastructure Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114,031
| Closed | -$828K | – | 115 |
|
|
2023
Q1 | $828K | Buy |
114,031
+52,299
| +85% | +$380K | 0.09% | 50 |
|
|
2022
Q4 | $419K | Sell |
61,732
-39,957
| -39% | -$271K | 0.06% | 60 |
|
|
2022
Q3 | $712K | Sell |
101,689
-47,508
| -32% | -$333K | 0.01% | 31 |
|
|
2022
Q2 | $1.34M | Buy |
149,197
+19,404
| +15% | +$175K | 0.12% | 30 |
|
|
2022
Q1 | $1.53M | Buy |
+129,793
| New | +$1.53M | 0.23% | 33 |
|
|
2021
Q4 | – | Sell |
-51,706
| Closed | -$661K | – | 60 |
|
|
2021
Q3 | $661K | Buy |
51,706
+11,000
| +27% | +$141K | 0.1% | 35 |
|
|
2021
Q2 | $547K | Buy |
40,706
+5,728
| +16% | +$77K | 0.1% | 36 |
|
|
2021
Q1 | $392K | Sell |
34,978
-23,946
| -41% | -$268K | 0.11% | 39 |
|
|
2020
Q4 | $626K | Buy |
58,924
+17,000
| +41% | +$181K | 0.21% | 26 |
|
|
2020
Q3 | $356K | Buy |
+41,924
| New | +$356K | 0.2% | 28 |
|