LDR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-368,689
| Closed | -$7.47M | – | 17 |
|
|
2019
Q4 | $7.47M | Sell |
368,689
-96,755
| -21% | -$1.96M | 4.48% | 13 |
|
|
2019
Q3 | $9.23M | Sell |
465,444
-1,712
| -0.4% | -$34K | 7.03% | 6 |
|
|
2019
Q2 | $9.01M | Buy |
467,156
+55,570
| +14% | +$1.07M | 6.16% | 5 |
|
|
2019
Q1 | $8.07M | Buy |
411,586
+97,150
| +31% | +$1.9M | 6.53% | 7 |
|
|
2018
Q4 | $5.75M | Buy |
314,436
+60,736
| +24% | +$1.11M | 6.47% | 7 |
|
|
2018
Q3 | $5.08M | Buy |
+253,700
| New | +$5.08M | 4.13% | 12 |
|