Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,677
| Closed | -$28.4K | – | 1954 |
|
|
2024
Q1 | $28.4K | Buy |
3,677
+999
| +37% | +$7.71K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $17.4K | Sell |
2,678
-1,069
| -29% | -$6.95K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $25.2K | Hold |
3,747
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q2 | $27.8K | Hold |
3,747
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q1 | $27.2K | Sell |
3,747
-534
| -12% | -$3.88K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $29.1K | Buy |
4,281
+492
| +13% | +$3.34K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $26.5K | Hold |
3,789
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q2 | $34.1K | Hold |
3,789
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q1 | $44.7K | Sell |
3,789
-11,649
| -75% | -$138K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $190K | Buy |
15,438
+283
| +2% | +$3.49K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $188K | Buy |
15,155
+1,214
| +9% | +$15K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $188K | Sell |
13,941
-3,757
| -21% | -$50.5K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $198K | Buy |
17,698
+4,704
| +36% | +$52.7K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $138K | Sell |
12,994
-754
| -5% | -$8.01K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $116K | Sell |
13,748
-6,850
| -33% | -$58K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $177K | Buy |
20,598
+4,155
| +25% | +$35.7K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $90.3K | Hold |
16,443
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q4 | $333K | Hold |
16,443
| – | – | 0.01% | 1575 |
|
|
2019
Q3 | $326K | Buy |
16,443
+4,551
| +38% | +$90.3K | 0.01% | 1556 |
|
|
2019
Q2 | $229K | Buy |
11,892
+495
| +4% | +$9.55K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $223K | Hold |
11,397
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q4 | $208K | Buy |
11,397
+762
| +7% | +$13.9K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $213K | Buy |
+10,635
| New | +$213K | ﹤0.01% | 1969 |
|
|
2018
Q2 | – | Sell |
-7,037
| Closed | -$140K | – | 2493 |
|
|
2018
Q1 | $140K | Buy |
+7,037
| New | +$140K | ﹤0.01% | 2112 |
|
|
2017
Q4 | – | Sell |
-15,203
| Closed | -$301K | – | 2525 |
|
|
2017
Q3 | $301K | Buy |
+15,203
| New | +$301K | ﹤0.01% | 2032 |
|