PNC Financial Services Group’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
Q4 | – | Sell |
-1,054
| Closed | -$8K | – | 4854 |
|
2022
Q3 | $8K | Buy |
+1,054
| New | +$8K | ﹤0.01% | 3852 |
|
2020
Q1 | – | Sell |
-29
| Closed | -$1K | – | 4051 |
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 3908 |
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 3944 |
|
2019
Q2 | $1K | Sell |
29
-1,834
| -98% | -$63.2K | ﹤0.01% | 3966 |
|
2019
Q1 | $37K | Buy |
1,863
+1,834
| +6,324% | +$36.4K | ﹤0.01% | 3107 |
|
2018
Q4 | $1K | Sell |
29
-2,012
| -99% | -$69.4K | ﹤0.01% | 3983 |
|
2018
Q3 | $41K | Buy |
2,041
+2,012
| +6,938% | +$40.4K | ﹤0.01% | 3116 |
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 4081 |
|
2018
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 4143 |
|