MetLife Investment 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 | $319K | Buy |
41,341
+6,024
| +17% | +$46.5K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $288K | Buy |
35,317
+995
| +3% | +$8.11K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $292K | Buy |
34,322
+2,490
| +8% | +$21.2K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $272K | Sell |
31,832
-4,810
| -13% | -$41K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $317K | Buy |
36,642
+3,677
| +11% | +$31.8K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $254K | Hold |
32,965
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q4 | $214K | Hold |
32,965
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q3 | $222K | Sell |
32,965
-2,950
| -8% | -$19.9K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $266K | Hold |
35,915
| – | – | ﹤0.01% | 2095 |
|
|
2023
Q1 | $261K | Hold |
35,915
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q4 | $244K | Hold |
35,915
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q3 | $251K | Buy |
35,915
+3,526
| +11% | +$24.7K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $292K | Hold |
32,389
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q1 | $383K | Buy |
32,389
+11,549
| +55% | +$136K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $257K | Buy |
20,840
+5,232
| +34% | +$64.5K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $193K | Sell |
15,608
-6,559
| -30% | -$81.2K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $298K | Buy |
22,167
+7,085
| +47% | +$95.3K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $169K | Sell |
15,082
-11,464
| -43% | -$128K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $282K | Sell |
26,546
-2,209
| -8% | -$23.5K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $243K | Hold |
28,755
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q2 | $247K | Buy |
28,755
+6,027
| +27% | +$51.8K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $125K | Hold |
22,728
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q4 | $461K | Hold |
22,728
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q3 | $451K | Hold |
22,728
| – | – | 0.01% | 1474 |
|
|
2019
Q2 | $438K | Buy |
22,728
+7,669
| +51% | +$148K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $295K | Hold |
15,059
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q4 | $275K | Hold |
15,059
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q3 | $301K | Buy |
+15,059
| New | +$301K | ﹤0.01% | 1856 |
|
|
2018
Q2 | – | Sell |
-10,006
| Closed | -$199K | – | 2225 |
|
|
2018
Q1 | $199K | Buy |
+10,006
| New | +$199K | ﹤0.01% | 1894 |
|