TRTX
Mirae Asset Global Investments’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,673
| Closed | -$204K | – | 2471 |
|
|
2024
Q1 | $204K | Sell |
29,673
-826,634
| -97% | -$5.67M | ﹤0.01% | 2256 |
|
|
2023
Q4 | $5.57M | Sell |
856,307
-78,858
| -8% | -$513K | 0.01% | 862 |
|
|
2023
Q3 | $6.29M | Buy |
935,165
+905,492
| +3,052% | +$6.09M | 0.01% | 793 |
|
|
2023
Q2 | $220K | Hold |
29,673
| – | – | ﹤0.01% | 2302 |
|
|
2023
Q1 | $215K | Hold |
29,673
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q4 | $201K | Hold |
29,673
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q3 | $208K | Buy |
29,673
+12,515
| +73% | +$87.7K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $155K | Buy |
+17,158
| New | +$155K | ﹤0.01% | 2218 |
|
|
2022
Q1 | – | Sell |
-916,653
| Closed | -$11.3M | – | 1640 |
|
|
2021
Q4 | $11.3M | Buy |
916,653
+36,861
| +4% | +$454K | 0.02% | 653 |
|
|
2021
Q3 | $10.9M | Buy |
879,792
+88,405
| +11% | +$1.09M | 0.03% | 614 |
|
|
2021
Q2 | $10.6M | Buy |
791,387
+34,843
| +5% | +$469K | 0.03% | 602 |
|
|
2021
Q1 | $8.47M | Buy |
+756,544
| New | +$8.47M | 0.03% | 588 |
|
|
2020
Q2 | – | Sell |
-1,386,176
| Closed | -$7.61M | – | 1522 |
|
|
2020
Q1 | $7.61M | Buy |
1,386,176
+1,061,392
| +327% | +$5.83M | 0.06% | 330 |
|
|
2019
Q4 | $6.58M | Sell |
324,784
-314
| -0.1% | -$6.36K | 0.04% | 438 |
|
|
2019
Q3 | $6.45M | Buy |
+325,098
| New | +$6.45M | 0.04% | 413 |
|