Northern Trust’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 | $5.2M | Buy |
673,963
+53,013
| +9% | +$409K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $5.06M | Sell |
620,950
-8,501
| -1% | -$69.3K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $5.35M | Buy |
629,451
+84,652
| +16% | +$720K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $4.65M | Sell |
544,799
-54,644
| -9% | -$466K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $5.18M | Sell |
599,443
-37,318
| -6% | -$322K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $4.92M | Buy |
636,761
+8,234
| +1% | +$63.6K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $4.09M | Buy |
628,527
+7,831
| +1% | +$50.9K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $4.18M | Buy |
620,696
+8,274
| +1% | +$55.7K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $4.54M | Sell |
612,422
-28,389
| -4% | -$210K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $4.65M | Buy |
640,811
+2,419
| +0.4% | +$17.6K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $4.33M | Buy |
638,392
+11,716
| +2% | +$79.6K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $4.39M | Sell |
626,676
-313
| -0% | -$2.19K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $5.65M | Buy |
626,989
+54,403
| +10% | +$490K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $6.76M | Sell |
572,586
-17,634
| -3% | -$208K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $7.27M | Sell |
590,220
-18,481
| -3% | -$228K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $7.54M | Sell |
608,701
-12
| -0% | -$149 | ﹤0.01% | 2475 |
|
|
2021
Q2 | $8.19M | Sell |
608,713
-6,597
| -1% | -$88.7K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $6.89M | Sell |
615,310
-35,448
| -5% | -$397K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $6.91M | Sell |
650,758
-25,589
| -4% | -$272K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $5.72M | Sell |
676,347
-27,272
| -4% | -$231K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $6.05M | Buy |
703,619
+81,247
| +13% | +$699K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $3.42M | Buy |
622,372
+2,992
| +0.5% | +$16.4K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $12.6M | Sell |
619,380
-13,974
| -2% | -$283K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $12.6M | Buy |
633,354
+146,298
| +30% | +$2.9M | ﹤0.01% | 2002 |
|
|
2019
Q2 | $9.4M | Buy |
487,056
+55,555
| +13% | +$1.07M | ﹤0.01% | 2192 |
|
|
2019
Q1 | $8.46M | Buy |
431,501
+7,298
| +2% | +$143K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $7.76M | Buy |
424,203
+1,730
| +0.4% | +$31.6K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $8.46M | Buy |
422,473
+111,120
| +36% | +$2.22M | ﹤0.01% | 2355 |
|
|
2018
Q2 | $6.33M | Buy |
311,353
+105,439
| +51% | +$2.14M | ﹤0.01% | 2554 |
|
|
2018
Q1 | $4.1M | Buy |
205,914
+86,859
| +73% | +$1.73M | ﹤0.01% | 2709 |
|
|
2017
Q4 | $2.27M | Buy |
119,055
+2,988
| +3% | +$56.9K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $2.3M | Buy |
+116,067
| New | +$2.3M | ﹤0.01% | 3090 |
|