Raymond James Financial Services Advisors’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 | $392K | Buy |
45,898
+4,340
| +10% | +$37K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $359K | Buy |
41,558
+5,362
| +15% | +$46.3K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $279K | Buy |
36,196
+10,729
| +42% | +$82.8K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $166K | Sell |
25,467
-67,038
| -72% | -$436K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $623K | Sell |
92,505
-5,110
| -5% | -$34.4K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $723K | Buy |
97,615
+61,534
| +171% | +$456K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $262K | Sell |
36,081
-9,156
| -20% | -$66.5K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $307K | Buy |
45,237
+9,429
| +26% | +$64K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $251K | Buy |
35,808
+3,285
| +10% | +$23K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $293K | Buy |
32,523
+4,310
| +15% | +$38.8K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $333K | Sell |
28,213
-4,963
| -15% | -$58.6K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $409K | Sell |
33,176
-7,474
| -18% | -$92.1K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $503K | Buy |
40,650
+9,075
| +29% | +$112K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $425K | Buy |
31,575
+19,750
| +167% | +$266K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $132K | Buy |
+11,825
| New | +$132K | ﹤0.01% | 3001 |
|