Legal & General 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 | $447K | Buy |
57,874
+779
| +1% | +$6.01K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $465K | Hold |
57,095
| – | – | ﹤0.01% | 2417 |
|
|
2024
Q4 | $485K | Buy |
57,095
+11,919
| +26% | +$101K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $385K | Hold |
45,176
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q2 | $390K | Sell |
45,176
-581
| -1% | -$5.02K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $353K | Hold |
45,757
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q4 | $297K | Hold |
45,757
| – | – | ﹤0.01% | 2630 |
|
|
2023
Q3 | $308K | Sell |
45,757
-815
| -2% | -$5.49K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $345K | Buy |
46,572
+17,989
| +63% | +$133K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $208K | Buy |
28,583
+7,742
| +37% | +$56.2K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $142K | Hold |
20,841
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q3 | $146K | Buy |
20,841
+2,019
| +11% | +$14.1K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $170K | Buy |
18,822
+2,671
| +17% | +$24.1K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $191K | Hold |
16,151
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q4 | $199K | Hold |
16,151
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q3 | $200K | Buy |
16,151
+9,878
| +157% | +$122K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $85K | Sell |
6,273
-1,005
| -14% | -$13.6K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $81K | Buy |
7,278
+805
| +12% | +$8.96K | ﹤0.01% | 2674 |
|
|
2020
Q4 | $68K | Hold |
6,473
| – | – | ﹤0.01% | 2712 |
|
|
2020
Q3 | $54K | Sell |
6,473
-2,581
| -29% | -$21.5K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $78K | Buy |
9,054
+1,358
| +18% | +$11.7K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $42K | Sell |
7,696
-2,077
| -21% | -$11.3K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $199K | Hold |
9,773
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q3 | $194K | Hold |
9,773
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q2 | $188K | Buy |
9,773
+2,757
| +39% | +$53K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $138K | Buy |
7,016
+773
| +12% | +$15.2K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $114K | Buy |
6,243
+327
| +6% | +$5.97K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $119K | Buy |
5,916
+557
| +10% | +$11.2K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $109K | Buy |
5,359
+1,942
| +57% | +$39.5K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $68K | Buy |
3,417
+705
| +26% | +$14K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $52K | Buy |
2,712
+463
| +21% | +$8.88K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $44K | Buy |
+2,249
| New | +$44K | ﹤0.01% | 2952 |
|