Putnam Investments’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
Q4 | $386K | Buy |
59,421
+4,180
| +8% | +$27.2K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $372K | Sell |
55,241
-487
| -0.9% | -$3.28K | ﹤0.01% | 986 |
|
|
2023
Q2 | $413K | Sell |
55,728
-1,754
| -3% | -$13K | ﹤0.01% | 969 |
|
|
2023
Q1 | $417K | Sell |
57,482
-2,445
| -4% | -$17.8K | ﹤0.01% | 977 |
|
|
2022
Q4 | $407K | Buy |
59,927
+14,804
| +33% | +$101K | ﹤0.01% | 983 |
|
|
2022
Q3 | $316K | Sell |
45,123
-816
| -2% | -$5.72K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $413K | Sell |
45,939
-573
| -1% | -$5.15K | ﹤0.01% | 984 |
|
|
2022
Q1 | $549K | Buy |
46,512
+24,014
| +107% | +$283K | ﹤0.01% | 973 |
|
|
2021
Q4 | $277K | Buy |
+22,498
| New | +$277K | ﹤0.01% | 1119 |
|