Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1K | Hold |
5,847
| – | – | ﹤0.01% | 386 |
|
|
2025
Q1 | $47.7K | Hold |
5,847
| – | – | ﹤0.01% | 394 |
|
|
2024
Q4 | $49.7K | Hold |
5,847
| – | – | ﹤0.01% | 362 |
|
|
2024
Q3 | $49.9K | Buy |
5,847
+2,742
| +88% | +$23.4K | ﹤0.01% | 367 |
|
|
2024
Q2 | $26.8K | Buy |
+3,105
| New | +$26.8K | ﹤0.01% | 451 |
|
|
2022
Q4 | – | Sell |
-124
| Closed | -$1K | – | 1912 |
|
|
2022
Q3 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 2026 |
|
|
2020
Q2 | – | Sell |
-7,403
| Closed | -$41K | – | 2471 |
|
|
2020
Q1 | $41K | Sell |
7,403
-28,603
| -79% | -$158K | ﹤0.01% | 991 |
|
|
2019
Q4 | $729K | Buy |
36,006
+29,986
| +498% | +$607K | 0.04% | 317 |
|
|
2019
Q3 | $119K | Buy |
6,020
+182
| +3% | +$3.6K | 0.01% | 752 |
|
|
2019
Q2 | $113K | Sell |
5,838
-583
| -9% | -$11.3K | 0.01% | 725 |
|
|
2019
Q1 | $126K | Buy |
6,421
+5,797
| +929% | +$114K | 0.01% | 643 |
|
|
2018
Q4 | $11K | Sell |
624
-1,870
| -75% | -$33K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $50K | Buy |
+2,494
| New | +$50K | ﹤0.01% | 786 |
|