QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,110
| Closed | -$118K | – | 1244 |
|
|
2020
Q4 | $118K | Hold |
11,110
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $94K | Hold |
11,110
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q2 | $96K | Hold |
11,110
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q1 | $61K | Buy |
+11,110
| New | +$61K | ﹤0.01% | 1371 |
|
|
2019
Q3 | – | Sell |
-33,169
| Closed | -$640K | – | 1657 |
|
|
2019
Q2 | $640K | Buy |
33,169
+12,769
| +63% | +$246K | 0.01% | 909 |
|
|
2019
Q1 | $400K | Buy |
20,400
+1,563
| +8% | +$30.6K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $345K | Buy |
18,837
+10
| +0.1% | +$183 | ﹤0.01% | 1000 |
|
|
2018
Q3 | $377K | Sell |
18,827
-490
| -3% | -$9.81K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $393K | Buy |
19,317
+19,284
| +58,436% | +$392K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1886 |
|