Nisa Investment Advisors’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 | $113K | Sell |
14,091
-4,838
| -26% | -$38.9K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $159K | Sell |
18,929
-2,192
| -10% | -$18.5K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $185K | Sell |
21,121
-2,227
| -10% | -$19.5K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $206K | Sell |
23,348
-3,260
| -12% | -$28.7K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $236K | Hold |
26,608
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q1 | $212K | Hold |
26,608
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q4 | $173K | Sell |
26,608
-2,882
| -10% | -$18.7K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $198K | Sell |
29,490
-3,312
| -10% | -$22.3K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $243K | Sell |
32,802
-24,935
| -43% | -$185K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $419K | Buy |
57,737
+7,558
| +15% | +$54.8K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $341K | Buy |
50,179
+25,821
| +106% | +$175K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $173K | Buy |
24,358
+79
| +0.3% | +$561 | ﹤0.01% | 1309 |
|
|
2022
Q2 | $219K | Sell |
24,279
-11,137
| -31% | -$100K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $418K | Sell |
35,416
-2,684
| -7% | -$31.7K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $481K | Sell |
38,100
-600
| -2% | -$7.58K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $479 | Sell |
38,700
-2,956
| -7% | -$37 | ﹤0.01% | 1130 |
|
|
2021
Q2 | $560 | Sell |
41,656
-8,249
| -17% | -$111 | ﹤0.01% | 1105 |
|
|
2021
Q1 | $559 | Sell |
49,905
-33,365
| -40% | -$374 | ﹤0.01% | 1143 |
|
|
2020
Q4 | $884K | Buy |
83,270
+10,500
| +14% | +$111K | 0.01% | 980 |
|
|
2020
Q3 | $616K | Sell |
72,770
-148,541
| -67% | -$1.26M | 0.01% | 976 |
|
|
2020
Q2 | $1.9M | Buy |
221,311
+45,773
| +26% | +$394K | 0.02% | 595 |
|
|
2020
Q1 | $964K | Buy |
175,538
+162,863
| +1,285% | +$894K | 0.01% | 715 |
|
|
2019
Q4 | $257K | Buy |
12,675
+3,393
| +37% | +$68.8K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $184K | Buy |
9,282
+3,070
| +49% | +$60.9K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $120K | Buy |
6,212
+2,827
| +84% | +$54.6K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $66K | Buy |
3,385
+3,085
| +1,028% | +$60.2K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1816 |
|