Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.38M | Sell |
162,093
-12,910
| -7% | -$110K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $1.49M | Hold |
175,003
| – | – | ﹤0.01% | 2569 |
|
|
2024
Q2 | $1.51M | Hold |
175,003
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q1 | $1.35M | Sell |
175,003
-16,289
| -9% | -$126K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $1.25M | Buy |
191,292
+8,542
| +5% | +$55.6K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $1.23M | Sell |
182,750
-2,335
| -1% | -$15.7K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $1.37M | Sell |
185,085
-68,699
| -27% | -$509K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $1.84M | Buy |
253,784
+61,493
| +32% | +$446K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $1.31M | Sell |
192,291
-42,985
| -18% | -$292K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $1.65M | Sell |
235,276
-1,933
| -0.8% | -$13.5K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $2.14M | Buy |
237,209
+13,718
| +6% | +$124K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $2.64M | Sell |
223,491
-545
| -0.2% | -$6.43K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $2.76M | Sell |
224,036
-84,519
| -27% | -$1.04M | ﹤0.01% | 2403 |
|
|
2021
Q3 | $3.82M | Buy |
308,555
+47,001
| +18% | +$582K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $3.52M | Sell |
261,554
-51,852
| -17% | -$697K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $3.51M | Buy |
313,406
+70,154
| +29% | +$786K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $2.58M | Sell |
243,252
-64,562
| -21% | -$686K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $2.6M | Sell |
307,814
-10,073
| -3% | -$85.2K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $2.73M | Sell |
317,887
-82,098
| -21% | -$706K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $2.2M | Sell |
399,985
-466,297
| -54% | -$2.56M | ﹤0.01% | 2142 |
|
|
2019
Q4 | $17.6M | Sell |
866,282
-109,894
| -11% | -$2.23M | 0.01% | 1248 |
|
|
2019
Q3 | $19.4M | Sell |
976,176
-557,854
| -36% | -$11.1M | 0.01% | 1151 |
|
|
2019
Q2 | $29.6M | Buy |
1,534,030
+375,362
| +32% | +$7.24M | 0.01% | 946 |
|
|
2019
Q1 | $22.7M | Sell |
1,158,668
-106,101
| -8% | -$2.08M | 0.12% | 276 |
|
|
2018
Q4 | $23.1M | Sell |
1,264,769
-177,891
| -12% | -$3.25M | 0.15% | 230 |
|
|
2018
Q3 | $28.9M | Buy |
1,442,660
+773,818
| +116% | +$15.5M | 0.15% | 214 |
|
|
2018
Q2 | $13.6M | Sell |
668,842
-352,023
| -34% | -$7.15M | 0.09% | 335 |
|
|
2018
Q1 | $20.3M | Sell |
1,020,865
-357,566
| -26% | -$7.11M | 0.13% | 229 |
|
|
2017
Q4 | $26.3M | Sell |
1,378,431
-42,323
| -3% | -$806K | 0.17% | 177 |
|
|
2017
Q3 | $28.1M | Buy |
+1,420,754
| New | +$28.1M | 0.18% | 155 |
|