LPL Financial’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	$87K	Buy	+11,268	New	+$87K	﹤0.01%	5140
2022 Q3	–	Sell	-26,800	Closed	-$241K	–	4482
2022 Q2	$241K	Sell	26,800 -15,000	-36%	-$135K	﹤0.01%	3781
2022 Q1	$494K	Buy	+41,800	New	+$494K	﹤0.01%	3203