Prudential Financial’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 | $147K | Sell |
19,095
-158,465
| -89% | -$1.22M | ﹤0.01% | 2254 |
|
|
2025
Q1 | $1.45M | Sell |
177,560
-1,960
| -1% | -$16K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $1.53M | Buy |
+179,520
| New | +$1.53M | ﹤0.01% | 1418 |
|
|
2024
Q3 | – | Sell |
-19,750
| Closed | -$171K | – | 2800 |
|
|
2024
Q2 | $171K | Buy |
+19,750
| New | +$171K | ﹤0.01% | 2501 |
|
|
2023
Q4 | – | Sell |
-43,020
| Closed | -$290K | – | 2717 |
|
|
2023
Q3 | $290K | Sell |
43,020
-140,520
| -77% | -$946K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $1.36M | Sell |
183,540
-262,200
| -59% | -$1.94M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $3.24M | Sell |
445,740
-171,300
| -28% | -$1.24M | 0.01% | 1052 |
|
|
2022
Q4 | $4.19M | Buy |
617,040
+312,300
| +102% | +$2.12M | 0.01% | 936 |
|
|
2022
Q3 | $2.13M | Sell |
304,740
-10,400
| -3% | -$72.8K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $2.84M | Sell |
315,140
-74,560
| -19% | -$672K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $4.6M | Sell |
389,700
-105,722
| -21% | -$1.25M | 0.01% | 1017 |
|
|
2021
Q4 | $6.1M | Sell |
495,422
-111,122
| -18% | -$1.37M | 0.01% | 921 |
|
|
2021
Q3 | $7.51M | Sell |
606,544
-99,900
| -14% | -$1.24M | 0.01% | 826 |
|
|
2021
Q2 | $9.5M | Sell |
706,444
-475,718
| -40% | -$6.4M | 0.01% | 782 |
|
|
2021
Q1 | $13.2M | Sell |
1,182,162
-232,029
| -16% | -$2.6M | 0.02% | 651 |
|
|
2020
Q4 | $15M | Sell |
1,414,191
-147,745
| -9% | -$1.57M | 0.03% | 565 |
|
|
2020
Q3 | $13.2M | Sell |
1,561,936
-445,855
| -22% | -$3.77M | 0.02% | 549 |
|
|
2020
Q2 | $17.3M | Buy |
2,007,791
+1,763,376
| +721% | +$15.2M | 0.03% | 476 |
|
|
2020
Q1 | $1.34M | Buy |
244,415
+72,255
| +42% | +$397K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $3.49M | Sell |
172,160
-7,900
| -4% | -$160K | 0.01% | 1315 |
|
|
2019
Q3 | $3.57M | Sell |
180,060
-6,512
| -3% | -$129K | 0.01% | 1274 |
|
|
2019
Q2 | $3.6M | Buy |
186,572
+52,120
| +39% | +$1.01M | 0.01% | 1305 |
|
|
2019
Q1 | $2.64M | Buy |
134,452
+37,532
| +39% | +$736K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $1.77M | Buy |
96,920
+58,120
| +150% | +$1.06M | ﹤0.01% | 1574 |
|
|
2018
Q3 | $777K | Buy |
38,800
+24,068
| +163% | +$482K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $300K | Buy |
+14,732
| New | +$300K | ﹤0.01% | 2203 |
|