Invesco’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 | $1.58M | Sell |
204,447
-40,053
| -16% | -$309K | ﹤0.01% | 2660 |
|
|
2025
Q1 | $1.99M | Sell |
244,500
-41,333
| -14% | -$337K | ﹤0.01% | 2547 |
|
|
2024
Q4 | $2.43M | Sell |
285,833
-1,214,542
| -81% | -$10.3M | ﹤0.01% | 2532 |
|
|
2024
Q3 | $12.8M | Buy |
1,500,375
+11,042
| +0.7% | +$94.2K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $12.9M | Sell |
1,489,333
-356,890
| -19% | -$3.08M | ﹤0.01% | 1655 |
|
|
2024
Q1 | $14.3M | Sell |
1,846,223
-639,216
| -26% | -$4.93M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $16.2M | Buy |
2,485,439
+518,016
| +26% | +$3.37M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $13.2M | Sell |
1,967,423
-182,921
| -9% | -$1.23M | ﹤0.01% | 1581 |
|
|
2023
Q2 | $15.9M | Buy |
2,150,344
+555,381
| +35% | +$4.12M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $11.6M | Sell |
1,594,963
-286,609
| -15% | -$2.08M | ﹤0.01% | 1680 |
|
|
2022
Q4 | $12.8M | Buy |
1,881,572
+1,639,143
| +676% | +$11.1M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $1.7M | Buy |
242,429
+4,283
| +2% | +$30K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $2.15M | Sell |
238,146
-95,382
| -29% | -$859K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $3.94M | Sell |
333,528
-13,943
| -4% | -$165K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $4.28M | Sell |
347,471
-7,107
| -2% | -$87.5K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $4.39M | Buy |
354,578
+17,013
| +5% | +$211K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $4.54M | Buy |
337,565
+120,881
| +56% | +$1.63M | ﹤0.01% | 2465 |
|
|
2021
Q1 | $2.43M | Buy |
216,684
+51,628
| +31% | +$578K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $1.75M | Buy |
165,056
+85,081
| +106% | +$904K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $676K | Sell |
79,975
-142,575
| -64% | -$1.21M | ﹤0.01% | 2987 |
|
|
2020
Q2 | $1.91M | Buy |
222,550
+139,504
| +168% | +$1.2M | ﹤0.01% | 2485 |
|
|
2020
Q1 | $456K | Buy |
83,046
+19,777
| +31% | +$109K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $1.28M | Sell |
63,269
-139,292
| -69% | -$2.82M | ﹤0.01% | 2845 |
|
|
2019
Q3 | $4.02M | Sell |
202,561
-265,855
| -57% | -$5.27M | ﹤0.01% | 2252 |
|
|
2019
Q2 | $9.04M | Buy |
468,416
+24,681
| +6% | +$476K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $8.7M | Buy |
443,735
+50,097
| +13% | +$982K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $7.2M | Buy |
393,638
+130,338
| +50% | +$2.38M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $5.27M | Buy |
263,300
+240,030
| +1,031% | +$4.81M | ﹤0.01% | 2111 |
|
|
2018
Q2 | $473K | Sell |
23,270
-12,469
| -35% | -$253K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $711K | Buy |
+35,739
| New | +$711K | ﹤0.01% | 3193 |
|