Osaic Holdings’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.76K | Buy |
1,250
+1,095
| +706% | +$9.43K | ﹤0.01% | 6309 |
|
|
2025
Q4 | $1.33K | Buy |
155
+5
| +3% | +$44 | ﹤0.01% | 7197 |
|
|
2025
Q3 | $1.28K | Hold |
150
| – | – | ﹤0.01% | 7273 |
|
|
2025
Q2 | $1.16K | Hold |
150
| – | – | ﹤0.01% | 7109 |
|
|
2025
Q1 | $1.22K | Sell |
150
-42
| -22% | -$355 | ﹤0.01% | 6758 |
|
|
2024
Q4 | $1.63K | Buy |
192
+111
| +137% | +$967 | ﹤0.01% | 6691 |
|
|
2024
Q3 | $691 | Sell |
81
-5,057
| -98% | -$44.4K | ﹤0.01% | 6947 |
|
|
2024
Q2 | $44.4K | Sell |
5,138
-57,847
| -92% | -$474K | ﹤0.01% | 4776 |
|
|
2024
Q1 | $486K | Hold |
62,985
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q4 | $409K | Sell |
62,985
-1,935
| -3% | -$11.7K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $437K | Sell |
64,920
-1,750
| -3% | -$12.7K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $494K | Sell |
66,670
-100
| -0.1% | -$677 | ﹤0.01% | 3166 |
|
|
2023
Q1 | $485K | Buy |
66,770
+1,000
| +2% | +$7.94K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $446K | Sell |
65,770
-4,050
| -6% | -$29.9K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $490K | Buy |
69,820
+492
| +0.7% | +$4.68K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $625K | Buy |
69,328
+16,165
| +30% | +$169K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $791K | Sell |
53,163
-3,565
| -6% | -$43.4K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $698K | Buy |
56,728
+2,700
| +5% | +$34.4K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $668K | Buy |
54,028
+5,900
| +12% | +$75.5K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $647K | Sell |
48,128
-1,273
| -3% | -$16.3K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $553K | Buy |
49,401
+4,203
| +9% | +$46K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $480K | Buy |
45,198
+20,836
| +86% | +$197K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $206K | Sell |
24,362
-3,353
| -12% | -$28.7K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $238K | Buy |
27,715
+9,249
| +50% | +$67.2K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $101K | Buy |
+18,466
| New | +$319K | ﹤0.01% | 3469 |
|
Other funds holding TRTX
LPC
VCM
SONJCPFA
GC
TGA
