Parallel Advisors’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
1,298
| – | – | ﹤0.01% | 2457 |
|
|
2025
Q1 | $10.6K | Hold |
1,298
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q4 | $11K | Hold |
1,298
| – | – | ﹤0.01% | 2362 |
|
|
2024
Q3 | $11.1K | Hold |
1,298
| – | – | ﹤0.01% | 2344 |
|
|
2024
Q2 | $11.2K | Hold |
1,298
| – | – | ﹤0.01% | 2249 |
|
|
2024
Q1 | $10K | Hold |
1,298
| – | – | ﹤0.01% | 2314 |
|
|
2023
Q4 | $8.44K | Sell |
1,298
-34
| -3% | -$221 | ﹤0.01% | 2354 |
|
|
2023
Q3 | $8.96K | Hold |
1,332
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q2 | $9.87K | Sell |
1,332
-3,602
| -73% | -$26.7K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $35.8K | Sell |
4,934
-342
| -6% | -$2.48K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $35.8K | Buy |
+5,276
| New | +$35.8K | ﹤0.01% | 1432 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$1K | – | 3357 |
|
|
2022
Q1 | $1K | Buy |
56
+25
| +81% | +$446 | ﹤0.01% | 2842 |
|
|
2021
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 3304 |
|
|
2020
Q4 | – | Sell |
-872
| Closed | -$7K | – | 2708 |
|
|
2020
Q3 | $7K | Sell |
872
-873
| -50% | -$7.01K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $15K | Sell |
1,745
-263
| -13% | -$2.26K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $11K | Sell |
2,008
-502
| -20% | -$2.75K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $51K | Buy |
2,510
+851
| +51% | +$17.3K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $33K | Sell |
1,659
-1,163
| -41% | -$23.1K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $54K | Buy |
2,822
+2,560
| +977% | +$49K | 0.01% | 859 |
|
|
2019
Q1 | $5K | Buy |
262
+123
| +88% | +$2.35K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 1914 |
|