Marshall Wace’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
Q1 | – | Sell |
-251,525
| Closed | -$2.14M | – | 2919 |
|
|
2024
Q4 | $2.14M | Buy |
251,525
+73,809
| +42% | +$627K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $1.52M | Buy |
+177,716
| New | +$1.52M | ﹤0.01% | 1361 |
|
|
2022
Q2 | – | Sell |
-97,932
| Closed | -$1.16M | – | 3179 |
|
|
2022
Q1 | $1.16M | Buy |
+97,932
| New | +$1.16M | ﹤0.01% | 1808 |
|
|
2020
Q1 | – | Sell |
-75,193
| Closed | -$1.52M | – | 2024 |
|
|
2019
Q4 | $1.52M | Buy |
+75,193
| New | +$1.52M | 0.01% | 836 |
|
|
2019
Q3 | – | Sell |
-260,650
| Closed | -$5.03M | – | 1886 |
|
|
2019
Q2 | $5.03M | Sell |
260,650
-416,497
| -62% | -$8.03M | 0.04% | 460 |
|
|
2019
Q1 | $13.3M | Buy |
+677,147
| New | +$13.3M | 0.12% | 208 |
|