Manulife (Manufacturers Life Insurance)’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 | $187K | Buy |
24,164
+2,985
| +14% | +$23K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $173K | Sell |
21,179
-996
| -4% | -$8.12K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $188K | Sell |
22,175
-236
| -1% | -$2.01K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $191K | Sell |
22,411
-687
| -3% | -$5.86K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $200K | Sell |
23,098
-4,307
| -16% | -$37.2K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $212K | Sell |
27,405
-1,430
| -5% | -$11K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $187K | Hold |
28,835
| – | – | ﹤0.01% | 2647 |
|
|
2023
Q3 | $194K | Hold |
28,835
| – | – | ﹤0.01% | 2621 |
|
|
2023
Q2 | $214K | Buy |
28,835
+712
| +3% | +$5.28K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $204K | Hold |
28,123
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q4 | $191K | Buy |
28,123
+50
| +0.2% | +$339 | ﹤0.01% | 2595 |
|
|
2022
Q3 | $197K | Sell |
28,073
-415
| -1% | -$2.91K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $257K | Buy |
28,488
+2,840
| +11% | +$25.6K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $303K | Sell |
25,648
-6,568
| -20% | -$77.6K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $397 | Buy |
32,216
+250
| +0.8% | +$3 | ﹤0.01% | 2417 |
|
|
2021
Q3 | $396K | Sell |
31,966
-2,948
| -8% | -$36.5K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $470K | Buy |
34,914
+232
| +0.7% | +$3.12K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $388K | Sell |
34,682
-1,569
| -4% | -$17.6K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $385K | Buy |
36,251
+840
| +2% | +$8.92K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $300K | Sell |
35,411
-1,095
| -3% | -$9.28K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $311K | Buy |
36,506
+6,084
| +20% | +$51.8K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $167K | Buy |
30,422
+1,550
| +5% | +$8.51K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $585K | Buy |
28,872
+215
| +0.8% | +$4.36K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $569K | Hold |
28,657
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q2 | $553K | Buy |
28,657
+16,712
| +140% | +$322K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $234K | Buy |
+11,945
| New | +$234K | ﹤0.01% | 2351 |
|
|
2018
Q4 | – | Sell |
-11,884
| Closed | -$238K | – | 2816 |
|
|
2018
Q3 | $238K | Sell |
11,884
-11,416
| -49% | -$229K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $473K | Buy |
23,300
+6,629
| +40% | +$135K | ﹤0.01% | 2443 |
|
|
2018
Q1 | $332K | Buy |
16,671
+7,182
| +76% | +$143K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $180K | Buy |
9,489
+1,730
| +22% | +$32.8K | ﹤0.01% | 3088 |
|
|
2017
Q3 | $153K | Buy |
+7,759
| New | +$153K | ﹤0.01% | 3188 |
|