Janus Henderson Group’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 | $173K | Hold |
22,444
| – | – | ﹤0.01% | 2343 |
|
|
2025
Q1 | $180K | Hold |
22,444
| – | – | ﹤0.01% | 2383 |
|
|
2024
Q4 | $191K | Hold |
22,444
| – | – | ﹤0.01% | 2443 |
|
|
2024
Q3 | $191K | Hold |
22,444
| – | – | ﹤0.01% | 2443 |
|
|
2024
Q2 | $194K | Sell |
22,444
-316
| -1% | -$2.73K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $176K | Buy |
22,760
+1
| +0% | +$8 | ﹤0.01% | 2449 |
|
|
2023
Q4 | $148K | Sell |
22,759
-52
| -0.2% | -$338 | ﹤0.01% | 2489 |
|
|
2023
Q3 | $153K | Buy |
22,811
+10
| +0% | +$67 | ﹤0.01% | 2447 |
|
|
2023
Q2 | $169K | Sell |
22,801
-32
| -0.1% | -$237 | ﹤0.01% | 2494 |
|
|
2023
Q1 | $166K | Buy |
22,833
+12,609
| +123% | +$91.5K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $69.4K | Sell |
10,224
-10,222
| -50% | -$69.4K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $144K | Buy |
20,446
+10,153
| +99% | +$71.5K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $92K | Buy |
10,293
+79
| +0.8% | +$706 | ﹤0.01% | 2483 |
|
|
2022
Q1 | $120K | Sell |
10,214
-1
| -0% | -$12 | ﹤0.01% | 2542 |
|
|
2021
Q4 | $126K | Buy |
+10,215
| New | +$126K | ﹤0.01% | 2480 |
|