O'Dell Group’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
Q1 | – | Sell |
-700
| Closed | -$4.55K | – | 442 |
|
2023
Q4 | $4.55K | Buy |
+700
| New | +$4.55K | ﹤0.01% | 399 |
|
2023
Q3 | – | Sell |
-700
| Closed | -$5.19K | – | 447 |
|
2023
Q2 | $5.19K | Buy |
+700
| New | +$5.19K | ﹤0.01% | 386 |
|
2022
Q4 | – | Sell |
-700
| Closed | -$5K | – | 373 |
|
2022
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 336 |
|
2022
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 328 |
|
2022
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 340 |
|
2021
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 321 |
|
2021
Q3 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 312 |
|