Morgan Stanley’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 | $30.9M | Buy |
4,001,615
+460
| +0% | +$3.55K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $32.6M | Buy |
4,001,155
+230,587
| +6% | +$1.88M | ﹤0.01% | 2202 |
|
|
2024
Q4 | $32M | Buy |
3,770,568
+333,346
| +10% | +$2.83M | ﹤0.01% | 2269 |
|
|
2024
Q3 | $29.3M | Buy |
3,437,222
+3,159,094
| +1,136% | +$26.9M | ﹤0.01% | 2407 |
|
|
2024
Q2 | $2.4M | Buy |
278,128
+39,938
| +17% | +$345K | ﹤0.01% | 4436 |
|
|
2024
Q1 | $1.84M | Sell |
238,190
-335,476
| -58% | -$2.59M | ﹤0.01% | 4640 |
|
|
2023
Q4 | $3.73M | Buy |
573,666
+348,280
| +155% | +$2.26M | ﹤0.01% | 4559 |
|
|
2023
Q3 | $1.52M | Buy |
225,386
+51,290
| +29% | +$345K | ﹤0.01% | 4561 |
|
|
2023
Q2 | $1.29M | Buy |
174,096
+74,866
| +75% | +$555K | ﹤0.01% | 4677 |
|
|
2023
Q1 | $720K | Sell |
99,230
-39,366
| -28% | -$286K | ﹤0.01% | 5054 |
|
|
2022
Q4 | $941K | Sell |
138,596
-67,623
| -33% | -$459K | ﹤0.01% | 4906 |
|
|
2022
Q3 | $1.44M | Buy |
206,219
+33,748
| +20% | +$236K | ﹤0.01% | 4639 |
|
|
2022
Q2 | $1.56M | Buy |
172,471
+77,340
| +81% | +$697K | ﹤0.01% | 4712 |
|
|
2022
Q1 | $1.12M | Buy |
95,131
+22,129
| +30% | +$261K | ﹤0.01% | 4907 |
|
|
2021
Q4 | $899K | Buy |
73,002
+7,009
| +11% | +$86.3K | ﹤0.01% | 5147 |
|
|
2021
Q3 | $815K | Buy |
65,993
+18,671
| +39% | +$231K | ﹤0.01% | 5184 |
|
|
2021
Q2 | $637K | Buy |
47,322
+17,139
| +57% | +$231K | ﹤0.01% | 5377 |
|
|
2021
Q1 | $338K | Sell |
30,183
-25,826
| -46% | -$289K | ﹤0.01% | 5368 |
|
|
2020
Q4 | $595K | Buy |
56,009
+42,071
| +302% | +$447K | ﹤0.01% | 4969 |
|
|
2020
Q3 | $118K | Sell |
13,938
-20,030
| -59% | -$170K | ﹤0.01% | 5354 |
|
|
2020
Q2 | $293K | Sell |
33,968
-116,151
| -77% | -$1M | ﹤0.01% | 4891 |
|
|
2020
Q1 | $824K | Sell |
150,119
-177,731
| -54% | -$976K | ﹤0.01% | 4088 |
|
|
2019
Q4 | $6.65M | Buy |
327,850
+171,273
| +109% | +$3.47M | ﹤0.01% | 2874 |
|
|
2019
Q3 | $3.11M | Buy |
156,577
+78,143
| +100% | +$1.55M | ﹤0.01% | 3386 |
|
|
2019
Q2 | $1.51M | Sell |
78,434
-873,699
| -92% | -$16.9M | ﹤0.01% | 3987 |
|
|
2019
Q1 | $18.7M | Buy |
952,133
+772,322
| +430% | +$15.1M | 0.01% | 1494 |
|
|
2018
Q4 | $3.29M | Buy |
179,811
+63,918
| +55% | +$1.17M | ﹤0.01% | 3345 |
|
|
2018
Q3 | $2.32M | Buy |
115,893
+47,420
| +69% | +$949K | ﹤0.01% | 3883 |
|
|
2018
Q2 | $1.39M | Buy |
68,473
+20,026
| +41% | +$407K | ﹤0.01% | 4388 |
|
|
2018
Q1 | $964K | Buy |
48,447
+21,831
| +82% | +$434K | ﹤0.01% | 4568 |
|
|
2017
Q4 | $507K | Sell |
26,616
-2,072
| -7% | -$39.5K | ﹤0.01% | 4977 |
|
|
2017
Q3 | $567K | Buy |
+28,688
| New | +$567K | ﹤0.01% | 4802 |
|