J.P. Morgan Private Wealth Advisors’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.12M | Sell |
166,763
-6,381
| -4% | -$42.9K | ﹤0.01% | 933 |
|
|
2023
Q2 | $1.28M | Sell |
173,144
-88,925
| -34% | -$659K | 0.01% | 696 |
|
|
2023
Q1 | $1.9M | Sell |
262,069
-50,689
| -16% | -$368K | ﹤0.01% | 899 |
|
|
2022
Q4 | $2.12M | Buy |
312,758
+62,424
| +25% | +$424K | ﹤0.01% | 820 |
|
|
2022
Q3 | $1.75M | Buy |
250,334
+7,654
| +3% | +$53.6K | ﹤0.01% | 890 |
|
|
2022
Q2 | $2.19M | Sell |
242,680
-5,832
| -2% | -$52.6K | 0.01% | 814 |
|
|
2022
Q1 | $2.94M | Sell |
248,512
-11,400
| -4% | -$135K | 0.01% | 778 |
|
|
2021
Q4 | $3.2M | Sell |
259,912
-37,246
| -13% | -$459K | 0.01% | 749 |
|
|
2021
Q3 | $3.68M | Buy |
297,158
+107,930
| +57% | +$1.34M | 0.01% | 675 |
|
|
2021
Q2 | $2.55M | Sell |
189,228
-36,983
| -16% | -$497K | 0.01% | 790 |
|
|
2021
Q1 | $2.53M | Sell |
226,211
-7,549
| -3% | -$84.6K | 0.01% | 689 |
|
|
2020
Q4 | $2.48M | Sell |
233,760
-11,403
| -5% | -$121K | 0.01% | 658 |
|
|
2020
Q3 | $2.07M | Sell |
245,163
-33,626
| -12% | -$284K | 0.01% | 641 |
|
|
2020
Q2 | $2.4M | Sell |
278,789
-35,677
| -11% | -$307K | 0.01% | 536 |
|
|
2020
Q1 | $1.73M | Sell |
314,466
-302,582
| -49% | -$1.66M | 0.01% | 569 |
|
|
2019
Q4 | $12.5M | Buy |
617,048
+61,993
| +11% | +$1.26M | 0.06% | 277 |
|
|
2019
Q3 | $11M | Sell |
555,055
-1,527,402
| -73% | -$30.3M | 0.06% | 270 |
|
|
2019
Q2 | $40.2M | Sell |
2,082,457
-6,393,863
| -75% | -$123M | 0.22% | 112 |
|
|
2019
Q1 | $166M | Buy |
8,476,320
+8,227,300
| +3,304% | +$161M | 0.87% | 23 |
|
|
2018
Q4 | $4.55M | Buy |
249,020
+16,518
| +7% | +$302K | 0.03% | 378 |
|
|
2018
Q3 | $4.66M | Buy |
232,502
+116,208
| +100% | +$2.33M | 0.02% | 441 |
|
|
2018
Q2 | $2.36M | Buy |
116,294
+49,452
| +74% | +$1M | 0.01% | 567 |
|
|
2018
Q1 | $1.33M | Buy |
66,842
+53,992
| +420% | +$1.07M | 0.01% | 580 |
|
|
2017
Q4 | $245K | Buy |
+12,850
| New | +$245K | ﹤0.01% | 1118 |
|