RVPG
TRTX
Relative Value Partners Group’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-546,856
| Closed | -$3.33M | – | 473 |
|
|
2024
Q1 | $3.33M | Buy |
546,856
+803
| +0.1% | +$4.89K | 0.21% | 85 |
|
|
2023
Q4 | $3.55M | Sell |
546,053
-185,834
| -25% | -$1.21M | 0.22% | 85 |
|
|
2023
Q3 | $4.93M | Sell |
731,887
-23,384
| -3% | -$157K | 0.33% | 62 |
|
|
2023
Q2 | $5.6M | Buy |
755,271
+4,660
| +0.6% | +$34.5K | 0.36% | 57 |
|
|
2023
Q1 | $5.45M | Buy |
750,611
+29,572
| +4% | +$215K | 0.37% | 63 |
|
|
2022
Q4 | $4.9M | Buy |
721,039
+88,937
| +14% | +$604K | 0.34% | 61 |
|
|
2022
Q3 | $4.43M | Sell |
632,102
-671
| -0.1% | -$4.7K | 0.36% | 59 |
|
|
2022
Q2 | $6.39M | Buy |
632,773
+8,861
| +1% | +$89.5K | 0.48% | 53 |
|
|
2022
Q1 | $7.52M | Buy |
623,912
+13,714
| +2% | +$165K | 0.52% | 50 |
|
|
2021
Q4 | $7.71M | Buy |
610,198
+43,222
| +8% | +$546K | 0.55% | 45 |
|
|
2021
Q3 | $7.15M | Buy |
566,976
+171,052
| +43% | +$2.16M | 0.54% | 43 |
|
|
2021
Q2 | $5.4M | Buy |
395,924
+23,133
| +6% | +$316K | 0.42% | 48 |
|
|
2021
Q1 | $4.25M | Buy |
372,791
+55,077
| +17% | +$628K | 0.36% | 54 |
|
|
2020
Q4 | $3.49M | Buy |
317,714
+31,794
| +11% | +$349K | 0.33% | 57 |
|
|
2020
Q3 | $2.48M | Buy |
285,920
+82,820
| +41% | +$717K | 0.26% | 63 |
|
|
2020
Q2 | $1.79M | Buy |
203,100
+104,789
| +107% | +$921K | 0.19% | 69 |
|
|
2020
Q1 | $539K | Sell |
98,311
-40,653
| -29% | -$223K | 0.06% | 108 |
|
|
2019
Q4 | $2.88M | Buy |
138,964
+936
| +0.7% | +$19.4K | 0.28% | 57 |
|
|
2019
Q3 | $2.74M | Buy |
138,028
+17,554
| +15% | +$348K | 0.28% | 59 |
|
|
2019
Q2 | $2.32M | Buy |
120,474
+55,077
| +84% | +$1.06M | 0.24% | 63 |
|
|
2019
Q1 | $1.31M | Buy |
+65,397
| New | +$1.31M | 0.14% | 75 |
|