Penserra Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	133,529 +3,762	+3%	+$32.4K	0.01%	463
2025 Q4	$1.12M	Sell	129,767 -10,107	-7%	-$89.7K	0.01%	428
2025 Q3	$1.2M	Buy	139,874 +4,736	+4%	+$41.8K	0.01%	400
2025 Q2	$1.04M	Buy	135,138 +9,228	+7%	+$70.4K	0.01%	411
2025 Q1	$1.03M	Buy	125,910 +21,898	+21%	+$185K	0.02%	424
2024 Q4	$884K	Sell	104,012 -12,614	-11%	-$110K	0.02%	435
2024 Q3	$994K	Buy	116,626 +21,700	+23%	+$190K	0.02%	423
2024 Q2	$820K	Sell	94,926 -22,748	-19%	-$187K	0.01%	476
2024 Q1	$908K	Buy	117,674 +14,616	+14%	+$97.4K	0.01%	452
2023 Q4	$669K	Buy	103,058 +25,315	+33%	+$153K	0.01%	460
2023 Q3	$523K	Buy	77,743 +9,805	+14%	+$71K	0.01%	492
2023 Q2	$503K	Buy	67,938 +8,954	+15%	+$60.6K	0.01%	520
2023 Q1	$428K	Buy	58,984 +11,136	+23%	+$88.4K	0.01%	527
2022 Q4	$324K	Buy	47,848 +16,346	+52%	+$121K	0.01%	576
2022 Q3	$220K	Buy	31,502 +3,080	+11%	+$29.3K	0.01%	620
2022 Q2	$256K	Buy	+28,422	New	+$298K	0.01%	632