Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116
| Closed | -$989 | – | 2915 |
|
|
2024
Q3 | $989 | Buy |
116
+65
| +127% | +$554 | ﹤0.01% | 2504 |
|
|
2024
Q2 | $441 | Buy |
+51
| New | +$441 | ﹤0.01% | 2651 |
|
|
2024
Q1 | – | Sell |
-403
| Closed | -$2.62K | – | 2760 |
|
|
2023
Q4 | $2.62K | Buy |
403
+358
| +796% | +$2.33K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $303 | Hold |
45
| – | – | ﹤0.01% | 2606 |
|
|
2023
Q2 | $333 | Buy |
+45
| New | +$333 | ﹤0.01% | 2594 |
|
|
2023
Q1 | – | Sell |
-47
| Closed | -$319 | – | 2934 |
|
|
2022
Q4 | $319 | Sell |
47
-453
| -91% | -$3.08K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $4K | Sell |
500
-273
| -35% | -$2.18K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $7K | Sell |
773
-105
| -12% | -$951 | ﹤0.01% | 1434 |
|
|
2022
Q1 | $10K | Buy |
878
+182
| +26% | +$2.07K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $9K | Hold |
696
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q3 | $9K | Hold |
696
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q2 | $9K | Hold |
696
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q1 | $8K | Hold |
696
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q4 | $7K | Sell |
696
-53
| -7% | -$533 | ﹤0.01% | 1072 |
|
|
2020
Q3 | $6K | Buy |
749
+112
| +18% | +$897 | ﹤0.01% | 1058 |
|
|
2020
Q2 | $5K | Sell |
637
-481
| -43% | -$3.78K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $6K | Buy |
1,118
+1,018
| +1,018% | +$5.46K | ﹤0.01% | 943 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1320 |
|