Osaic Holdings’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 | $1.27K | Hold |
150
| – | – | ﹤0.01% | 6604 |
|
|
2025
Q1 | $1.22K | Sell |
150
-42
| -22% | -$342 | ﹤0.01% | 6614 |
|
|
2024
Q4 | $1.63K | Buy |
192
+111
| +137% | +$943 | ﹤0.01% | 6544 |
|
|
2024
Q3 | $691 | Sell |
81
-5,057
| -98% | -$43.1K | ﹤0.01% | 6742 |
|
|
2024
Q2 | $44.4K | Sell |
5,138
-57,847
| -92% | -$500K | ﹤0.01% | 4753 |
|
|
2024
Q1 | $486K | Hold |
62,985
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q4 | $409K | Sell |
62,985
-1,935
| -3% | -$12.6K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $437K | Sell |
64,920
-1,750
| -3% | -$11.8K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $494K | Sell |
66,670
-100
| -0.1% | -$741 | ﹤0.01% | 3166 |
|
|
2023
Q1 | $485K | Buy |
66,770
+1,000
| +2% | +$7.26K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $446K | Sell |
65,770
-4,050
| -6% | -$27.5K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $490K | Buy |
69,820
+492
| +0.7% | +$3.45K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $625K | Buy |
69,328
+16,165
| +30% | +$146K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $791K | Sell |
53,163
-3,565
| -6% | -$53K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $698K | Buy |
56,728
+2,700
| +5% | +$33.2K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $668K | Buy |
54,028
+5,900
| +12% | +$72.9K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $647K | Sell |
48,128
-1,273
| -3% | -$17.1K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $553K | Buy |
49,401
+4,203
| +9% | +$47K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $480K | Buy |
45,198
+20,836
| +86% | +$221K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $206K | Sell |
24,362
-3,353
| -12% | -$28.4K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $238K | Buy |
27,715
+9,249
| +50% | +$79.4K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $101K | Buy |
+18,466
| New | +$101K | ﹤0.01% | 3464 |
|