JAM
TRTX
Jupiter Asset Management’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
54,264
-38,469
| -41% | -$297K | ﹤0.01% | 405 |
|
|
2025
Q1 | $756K | Buy |
92,733
+70,676
| +320% | +$576K | 0.01% | 379 |
|
|
2024
Q4 | $187K | Buy |
+22,057
| New | +$187K | ﹤0.01% | 379 |
|
|
2022
Q2 | – | Sell |
-14,017
| Closed | -$165K | – | 642 |
|
|
2022
Q1 | $165K | Sell |
14,017
-19,276
| -58% | -$227K | ﹤0.01% | 502 |
|
|
2021
Q4 | $407K | Hold |
33,293
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $412K | Sell |
33,293
-2,784
| -8% | -$34.5K | ﹤0.01% | 493 |
|
|
2021
Q2 | $485K | Buy |
36,077
+1,335
| +4% | +$17.9K | 0.01% | 499 |
|
|
2021
Q1 | $389K | Buy |
34,742
+1,449
| +4% | +$16.2K | ﹤0.01% | 506 |
|
|
2020
Q4 | $354K | Buy |
+33,293
| New | +$354K | ﹤0.01% | 538 |
|