JPMorgan Chase & Co’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 | $4.6M | Sell |
595,330
-171,017
| -22% | -$1.32M | ﹤0.01% | 2775 |
|
|
2025
Q1 | $6.25M | Sell |
766,347
-9,915
| -1% | -$80.8K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $6.6M | Sell |
776,262
-91,965
| -11% | -$782K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $7.41M | Sell |
868,227
-581,003
| -40% | -$4.96M | ﹤0.01% | 2373 |
|
|
2024
Q2 | $12.5M | Buy |
1,449,230
+1,049,150
| +262% | +$9.06M | ﹤0.01% | 1958 |
|
|
2024
Q1 | $3.09M | Buy |
400,080
+57,991
| +17% | +$448K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $2.22M | Buy |
342,089
+241,846
| +241% | +$1.57M | ﹤0.01% | 3086 |
|
|
2023
Q3 | $675K | Sell |
100,243
-37,774
| -27% | -$254K | ﹤0.01% | 3593 |
|
|
2023
Q2 | $1.02M | Sell |
138,017
-93,321
| -40% | -$692K | ﹤0.01% | 3436 |
|
|
2023
Q1 | $1.68M | Sell |
231,338
-265,154
| -53% | -$1.92M | ﹤0.01% | 3138 |
|
|
2022
Q4 | $3.37M | Sell |
496,492
-110,005
| -18% | -$747K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $4.25M | Sell |
606,497
-9,868
| -2% | -$69.1K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $5.55M | Sell |
616,365
-60,335
| -9% | -$544K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $7.99M | Sell |
676,700
-293,977
| -30% | -$3.47M | ﹤0.01% | 2221 |
|
|
2021
Q4 | $12M | Sell |
970,677
-3,218
| -0.3% | -$39.6K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $12.1M | Sell |
973,895
-48,809
| -5% | -$604K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $13.8M | Buy |
1,022,704
+62,470
| +7% | +$840K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $10.8M | Buy |
960,234
+162,485
| +20% | +$1.82M | ﹤0.01% | 2076 |
|
|
2020
Q4 | $8.47M | Buy |
797,749
+298,726
| +60% | +$3.17M | ﹤0.01% | 2030 |
|
|
2020
Q3 | $4.26M | Sell |
499,023
-74,577
| -13% | -$636K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $4.93M | Sell |
573,600
-76,527
| -12% | -$658K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $3.57M | Buy |
650,127
+538,087
| +480% | +$2.95M | ﹤0.01% | 2229 |
|
|
2019
Q4 | $2.27M | Buy |
112,040
+94,786
| +549% | +$1.92M | ﹤0.01% | 2629 |
|
|
2019
Q3 | $342K | Sell |
17,254
-177,646
| -91% | -$3.52M | ﹤0.01% | 3503 |
|
|
2019
Q2 | $3.72M | Buy |
194,900
+93,508
| +92% | +$1.78M | ﹤0.01% | 2304 |
|
|
2019
Q1 | $1.99M | Buy |
101,392
+80,840
| +393% | +$1.58M | ﹤0.01% | 2644 |
|
|
2018
Q4 | $376K | Buy |
20,552
+11,475
| +126% | +$210K | ﹤0.01% | 3517 |
|
|
2018
Q3 | $182K | Sell |
9,077
-292,557
| -97% | -$5.87M | ﹤0.01% | 3903 |
|
|
2018
Q2 | $6.13M | Buy |
301,634
+129,682
| +75% | +$2.64M | ﹤0.01% | 2122 |
|
|
2018
Q1 | $3.42M | Buy |
171,952
+53,404
| +45% | +$1.06M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $2.26M | Buy |
+118,548
| New | +$2.26M | ﹤0.01% | 2680 |
|