ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
14,055
+1,144
| +9% | +$8.83K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $105K | Sell |
12,911
-3,886
| -23% | -$31.7K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $143K | Buy |
16,797
+5,527
| +49% | +$47K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $96.1K | Buy |
+11,270
| New | +$96.1K | ﹤0.01% | 1892 |
|
|
2024
Q2 | – | Sell |
-12,416
| Closed | -$95.9K | – | 2005 |
|
|
2024
Q1 | $95.9K | Buy |
12,416
+977
| +9% | +$7.54K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $74.4K | Buy |
+11,439
| New | +$74.4K | ﹤0.01% | 1815 |
|
|
2022
Q2 | – | Sell |
-11,259
| Closed | -$133K | – | 2118 |
|
|
2022
Q1 | $133K | Sell |
11,259
-1,861
| -14% | -$22K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $162K | Buy |
+13,120
| New | +$162K | ﹤0.01% | 2103 |
|
|
2021
Q3 | – | Sell |
-15,579
| Closed | -$210K | – | 2265 |
|
|
2021
Q2 | $210K | Sell |
15,579
-486
| -3% | -$6.55K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $180K | Buy |
16,065
+2,769
| +21% | +$31K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $141K | Buy |
+13,296
| New | +$141K | ﹤0.01% | 1934 |
|