Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,450
| Closed | -$20K | – | 1503 |
|
|
2021
Q2 | $20K | Hold |
1,450
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $16K | Hold |
1,450
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $15K | Hold |
1,450
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $12K | Hold |
1,450
| – | – | ﹤0.01% | 781 |
|
|
2020
Q2 | $12K | Buy |
+1,450
| New | +$12K | ﹤0.01% | 754 |
|