Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $167K | Sell |
19,574
-3,475
| -15% | -$29.6K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $199K | Sell |
23,049
-352
| -2% | -$3.04K | ﹤0.01% | 3573 |
|
|
2024
Q1 | $181K | Buy |
23,401
+2
| +0% | +$15 | ﹤0.01% | 3608 |
|
|
2023
Q4 | $152K | Sell |
23,399
-5,368
| -19% | -$34.9K | ﹤0.01% | 3546 |
|
|
2023
Q3 | $194K | Sell |
28,767
-9,597
| -25% | -$64.6K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $284K | Sell |
38,364
-28,336
| -42% | -$210K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $484K | Sell |
66,700
-3,720
| -5% | -$27K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $478K | Buy |
70,420
+7,170
| +11% | +$48.7K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $443K | Buy |
63,250
+2,518
| +4% | +$17.6K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $547K | Sell |
60,732
-11,223
| -16% | -$101K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $850K | Buy |
71,955
+27,501
| +62% | +$325K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $548K | Buy |
44,454
+5,933
| +15% | +$73.1K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $477K | Buy |
38,521
+1,562
| +4% | +$19.3K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $497K | Sell |
36,959
-9,200
| -20% | -$124K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $517K | Sell |
46,159
-8,029
| -15% | -$89.9K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $575K | Buy |
54,188
+28,825
| +114% | +$306K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $215K | Sell |
25,363
-1,700
| -6% | -$14.4K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $233K | Buy |
27,063
+10,308
| +62% | +$88.7K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $92K | Buy |
16,755
+3,885
| +30% | +$21.3K | ﹤0.01% | 3208 |
|
|
2019
Q4 | $261K | Buy |
+12,870
| New | +$261K | ﹤0.01% | 3152 |
|