Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-132,201
| Closed | -$898K | – | 1354 |
|
|
2022
Q4 | $898K | Sell |
132,201
-18,105
| -12% | -$123K | 0.05% | 374 |
|
|
2022
Q3 | $1.05M | Buy |
150,306
+51,804
| +53% | +$363K | 0.04% | 399 |
|
|
2022
Q2 | $888K | Buy |
98,502
+13,535
| +16% | +$122K | 0.03% | 464 |
|
|
2022
Q1 | $1M | Buy |
84,967
+22,895
| +37% | +$270K | 0.03% | 446 |
|
|
2021
Q4 | $765K | Buy |
62,072
+2,604
| +4% | +$32.1K | 0.02% | 572 |
|
|
2021
Q3 | $736K | Buy |
59,468
+22,616
| +61% | +$280K | 0.02% | 518 |
|
|
2021
Q2 | $503K | Sell |
36,852
-7,546
| -17% | -$103K | 0.02% | 742 |
|
|
2021
Q1 | $506K | Buy |
+44,398
| New | +$506K | 0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$138K | – | 1549 |
|
|
2019
Q4 | $138K | Hold |
6,800
| – | – | 0.01% | 639 |
|
|
2019
Q3 | $135K | Buy |
+6,800
| New | +$135K | 0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-62,666
| Closed | -$1.23M | – | 1723 |
|
|
2019
Q1 | $1.23M | Buy |
62,666
+7,229
| +13% | +$142K | 0.07% | 134 |
|
|
2018
Q4 | $1.01M | Buy |
+55,437
| New | +$1.01M | 0.07% | 192 |
|