Resource America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-165,000
| Closed | -$906K | – | 21 |
|
|
2020
Q1 | $906K | Sell |
165,000
-172,000
| -51% | -$944K | 1.85% | 18 |
|
|
2019
Q4 | $6.83M | Hold |
337,000
| – | – | 5.97% | 7 |
|
|
2019
Q3 | $6.69M | Sell |
337,000
-48,000
| -12% | -$952K | 5.01% | 6 |
|
|
2019
Q2 | $7.43M | Buy |
385,000
+75,000
| +24% | +$1.45M | 4.47% | 6 |
|
|
2019
Q1 | $6.08M | Hold |
310,000
| – | – | 3.63% | 10 |
|
|
2018
Q4 | $5.67M | Buy |
310,000
+92,337
| +42% | +$1.69M | 3.49% | 9 |
|
|
2018
Q3 | $4.36M | Buy |
217,663
+50,000
| +30% | +$1M | 2.85% | 16 |
|
|
2018
Q2 | $3.41M | Buy |
167,663
+142,678
| +571% | +$2.9M | 2.35% | 21 |
|
|
2018
Q1 | $497K | Buy |
+24,985
| New | +$497K | 0.36% | 42 |
|