Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,815
| Closed | -$38K | – | 2349 |
|
|
2021
Q2 | $38K | Sell |
2,815
-2,735
| -49% | -$36.9K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $62K | Hold |
5,550
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q4 | $59K | Sell |
5,550
-3,182
| -36% | -$33.8K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $74K | Sell |
8,732
-708
| -8% | -$6K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $81K | Buy |
9,440
+1,644
| +21% | +$14.1K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $43K | Sell |
7,796
-2,856
| -27% | -$15.8K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $216K | Hold |
10,652
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q3 | $211K | Buy |
10,652
+4,011
| +60% | +$79.5K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $128K | Hold |
6,641
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q1 | $130K | Buy |
+6,641
| New | +$130K | ﹤0.01% | 1824 |
|