Quadrant Capital Group’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 | – | Sell |
-397
| Closed | -$3.24K | – | 2527 |
|
|
2025
Q1 | $3.24K | Sell |
397
-60
| -13% | -$489 | ﹤0.01% | 2442 |
|
|
2024
Q4 | $3.89K | Sell |
457
-74
| -14% | -$629 | ﹤0.01% | 2366 |
|
|
2024
Q3 | $4.53K | Sell |
531
-35
| -6% | -$299 | ﹤0.01% | 2342 |
|
|
2024
Q2 | $4.89K | Buy |
566
+109
| +24% | +$942 | ﹤0.01% | 2298 |
|
|
2024
Q1 | $3.53K | Sell |
457
-570
| -56% | -$4.4K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $6.68K | Buy |
1,027
+601
| +141% | +$3.91K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $2.87K | Sell |
426
-46
| -10% | -$310 | ﹤0.01% | 2298 |
|
|
2023
Q2 | $3.5K | Buy |
472
+335
| +245% | +$2.48K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $995 | Sell |
137
-1,052
| -88% | -$7.64K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $8.07K | Buy |
1,189
+525
| +79% | +$3.57K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $5K | Sell |
664
-125
| -16% | -$941 | ﹤0.01% | 2160 |
|
|
2022
Q2 | $7K | Buy |
789
+125
| +19% | +$1.11K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $8K | Hold |
664
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q4 | $8K | Hold |
664
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q3 | $8K | Hold |
664
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q2 | $9K | Hold |
664
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q1 | $7K | Hold |
664
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q4 | $7K | Hold |
664
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q3 | $6K | Hold |
664
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $6K | Buy |
664
+121
| +22% | +$1.09K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $3K | Buy |
+543
| New | +$3K | ﹤0.01% | 1816 |
|