Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.29M | Sell |
109,114
-3,998
| -4% | -$47.2K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $1.39M | Buy |
113,112
+1,833
| +2% | +$22.6K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $1.38M | Buy |
111,279
+5,321
| +5% | +$65.9K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $1.43M | Sell |
105,958
-541
| -0.5% | -$7.28K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $1.19M | Sell |
106,499
-11,454
| -10% | -$128K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $1.25M | Sell |
117,953
-8,607
| -7% | -$91.4K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $1.07M | Sell |
126,560
-1,087
| -0.9% | -$9.2K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $1.1M | Sell |
127,647
-77,070
| -38% | -$663K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $1.12M | Buy |
204,717
+77,846
| +61% | +$427K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $2.57M | Buy |
126,871
+56
| +0% | +$1.14K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $2.52M | Buy |
126,815
+4,476
| +4% | +$88.8K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $2.36M | Buy |
122,339
+8,055
| +7% | +$155K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $2.24M | Buy |
114,284
+56,218
| +97% | +$1.1M | ﹤0.01% | 2593 |
|
|
2018
Q4 | $1.06M | Buy |
58,066
+38,309
| +194% | +$700K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $396K | Buy |
19,757
+3,145
| +19% | +$63K | ﹤0.01% | 3522 |
|
|
2018
Q2 | $338K | Buy |
16,612
+6,545
| +65% | +$133K | ﹤0.01% | 3508 |
|
|
2018
Q1 | $200K | Buy |
+10,067
| New | +$200K | ﹤0.01% | 3765 |
|