Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,400
| Closed | -$430K | – | 1056 |
|
|
2020
Q1 | $430K | Sell |
78,400
-27,700
| -26% | -$152K | ﹤0.01% | 832 |
|
|
2019
Q4 | $2.15M | Buy |
106,100
+1,600
| +2% | +$32.4K | 0.02% | 596 |
|
|
2019
Q3 | $2.07M | Sell |
104,500
-21,300
| -17% | -$423K | 0.02% | 575 |
|
|
2019
Q2 | $2.43M | Buy |
125,800
+27,400
| +28% | +$529K | 0.02% | 512 |
|
|
2019
Q1 | $1.93M | Buy |
+98,400
| New | +$1.93M | 0.02% | 580 |
|