Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-266,821
| Closed | -$1.47M | – | 1074 |
|
|
2020
Q1 | $1.47M | Buy |
266,821
+2,100
| +0.8% | +$11.5K | 0.02% | 564 |
|
|
2019
Q4 | $5.37M | Buy |
264,721
+4,300
| +2% | +$87.2K | 0.05% | 369 |
|
|
2019
Q3 | $5.17M | Buy |
260,421
+69,406
| +36% | +$1.38M | 0.05% | 374 |
|
|
2019
Q2 | $3.69M | Buy |
191,015
+4,401
| +2% | +$84.9K | 0.04% | 454 |
|
|
2019
Q1 | $3.66M | Buy |
186,614
+27,300
| +17% | +$535K | 0.04% | 450 |
|
|
2018
Q4 | $2.91M | Buy |
159,314
+49,100
| +45% | +$898K | 0.04% | 458 |
|
|
2018
Q3 | $2.21M | Buy |
+110,214
| New | +$2.21M | 0.03% | 526 |
|