Millennium 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 | $314K | Sell |
40,737
-323,842
| -89% | -$2.5M | ﹤0.01% | 3556 |
|
|
2025
Q1 | $2.97M | Sell |
364,579
-688,895
| -65% | -$5.61M | ﹤0.01% | 2329 |
|
|
2024
Q4 | $8.95M | Buy |
1,053,474
+68,116
| +7% | +$579K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $8.41M | Sell |
985,358
-189,288
| -16% | -$1.61M | ﹤0.01% | 1648 |
|
|
2024
Q2 | $10.1M | Buy |
1,174,646
+273,086
| +30% | +$2.36M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $6.96M | Buy |
901,560
+555,644
| +161% | +$4.29M | ﹤0.01% | 1743 |
|
|
2023
Q4 | $2.25M | Sell |
345,916
-237,990
| -41% | -$1.55M | ﹤0.01% | 2392 |
|
|
2023
Q3 | $3.93M | Buy |
583,906
+154,139
| +36% | +$1.04M | ﹤0.01% | 2053 |
|
|
2023
Q2 | $3.18M | Buy |
429,767
+292,891
| +214% | +$2.17M | ﹤0.01% | 2246 |
|
|
2023
Q1 | $994K | Buy |
+136,876
| New | +$994K | ﹤0.01% | 3047 |
|
|
2022
Q4 | – | Sell |
-128,795
| Closed | -$902K | – | 5228 |
|
|
2022
Q3 | $902K | Sell |
128,795
-556,398
| -81% | -$3.9M | ﹤0.01% | 3403 |
|
|
2022
Q2 | $6.17M | Sell |
685,193
-250,573
| -27% | -$2.26M | ﹤0.01% | 1967 |
|
|
2022
Q1 | $11.1M | Buy |
935,766
+837,106
| +848% | +$9.89M | 0.01% | 1513 |
|
|
2021
Q4 | $1.22M | Sell |
98,660
-123,265
| -56% | -$1.52M | ﹤0.01% | 3340 |
|
|
2021
Q3 | $2.75M | Sell |
221,925
-62,009
| -22% | -$768K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $3.82M | Buy |
283,934
+36,312
| +15% | +$488K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $2.77M | Buy |
247,622
+84,251
| +52% | +$943K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $1.74M | Buy |
163,371
+131,919
| +419% | +$1.4M | ﹤0.01% | 2594 |
|
|
2020
Q3 | $266 | Buy |
31,452
+17,181
| +120% | +$145 | ﹤0.01% | 3123 |
|
|
2020
Q2 | $123K | Sell |
14,271
-620,481
| -98% | -$5.35M | ﹤0.01% | 3218 |
|
|
2020
Q1 | $3.49M | Buy |
634,752
+7,390
| +1% | +$40.6K | 0.01% | 1299 |
|
|
2019
Q4 | $12.7M | Buy |
627,362
+227,421
| +57% | +$4.61M | 0.02% | 917 |
|
|
2019
Q3 | $7.93M | Sell |
399,941
-15,278
| -4% | -$303K | 0.01% | 1158 |
|
|
2019
Q2 | $8.01M | Buy |
415,219
+198,089
| +91% | +$3.82M | 0.01% | 1194 |
|
|
2019
Q1 | $4.26M | Sell |
217,130
-33,502
| -13% | -$657K | 0.01% | 1591 |
|
|
2018
Q4 | $4.58M | Buy |
250,632
+145,195
| +138% | +$2.65M | 0.01% | 1477 |
|
|
2018
Q3 | $2.11M | Buy |
+105,437
| New | +$2.11M | ﹤0.01% | 2103 |
|
|
2018
Q2 | – | Sell |
-28,010
| Closed | -$557K | – | 3744 |
|
|
2018
Q1 | $557K | Sell |
28,010
-19,219
| -41% | -$382K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $900K | Sell |
47,229
-13,341
| -22% | -$254K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $1.2M | Buy |
+60,570
| New | +$1.2M | ﹤0.01% | 2216 |
|