&Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,324
| Closed | -$79.7K | – | 922 |
|
|
2024
Q1 | $79.7K | Hold |
10,324
| – | – | 0.01% | 478 |
|
|
2023
Q4 | $67.1K | Sell |
10,324
-2,310
| -18% | -$15K | 0.02% | 291 |
|
|
2023
Q3 | $85K | Sell |
12,634
-6,350
| -33% | -$42.7K | 0.04% | 181 |
|
|
2023
Q2 | $141K | Sell |
18,984
-832
| -4% | -$6.17K | 0.06% | 184 |
|
|
2023
Q1 | $144K | Hold |
19,816
| – | – | 0.07% | 175 |
|
|
2022
Q4 | $135K | Hold |
19,816
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $139K | Hold |
19,816
| – | – | 0.08% | 176 |
|
|
2022
Q2 | $179K | Hold |
19,816
| – | – | 0.1% | 177 |
|
|
2022
Q1 | $234K | Hold |
19,816
| – | – | 0.13% | 164 |
|
|
2021
Q4 | $244K | Buy |
19,816
+1,790
| +10% | +$22K | 0.15% | 151 |
|
|
2021
Q3 | $223K | Hold |
18,026
| – | – | 0.14% | 159 |
|
|
2021
Q2 | $242K | Sell |
18,026
-2,074
| -10% | -$27.8K | 0.16% | 148 |
|
|
2021
Q1 | $225K | Sell |
20,100
-593
| -3% | -$6.64K | 0.16% | 137 |
|
|
2020
Q4 | $220K | Sell |
20,693
-3,185
| -13% | -$33.9K | 0.18% | 120 |
|
|
2020
Q3 | $202K | Sell |
23,878
-3,000
| -11% | -$25.4K | 0.21% | 117 |
|
|
2020
Q2 | $231K | Buy |
26,878
+2,423
| +10% | +$20.8K | 0.28% | 96 |
|
|
2020
Q1 | $134K | Buy |
24,455
+62
| +0.3% | +$340 | 0.21% | 111 |
|
|
2019
Q4 | $494K | Sell |
24,393
-275
| -1% | -$5.57K | 0.59% | 58 |
|
|
2019
Q3 | $489K | Buy |
24,668
+62
| +0.3% | +$1.23K | 0.63% | 55 |
|
|
2019
Q2 | $475K | Sell |
24,606
-440
| -2% | -$8.49K | 0.66% | 53 |
|
|
2019
Q1 | $491K | Buy |
25,046
+806
| +3% | +$15.8K | 0.7% | 45 |
|
|
2018
Q4 | $438K | Buy |
+24,240
| New | +$438K | 0.73% | 42 |
|