RhumbLine Advisers’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 | $889K | Buy |
115,146
+24,691
| +27% | +$191K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $737K | Sell |
90,455
-4,518
| -5% | -$36.8K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $807K | Sell |
94,973
-494
| -0.5% | -$4.2K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $814K | Sell |
95,467
-2,449
| -3% | -$20.9K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $846K | Sell |
97,916
-11,017
| -10% | -$95.2K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $841K | Buy |
108,933
+2,559
| +2% | +$19.8K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $691K | Sell |
106,374
-1,187
| -1% | -$7.72K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $724K | Buy |
107,561
+2,396
| +2% | +$16.1K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $779K | Sell |
105,165
-4,246
| -4% | -$31.5K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $794K | Buy |
109,411
+2,883
| +3% | +$20.9K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $723K | Sell |
106,528
-1,230
| -1% | -$8.35K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $754K | Buy |
107,758
+7,719
| +8% | +$54K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $901K | Buy |
100,039
+21,776
| +28% | +$196K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $924K | Sell |
78,263
-8,750
| -10% | -$103K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $1.07M | Sell |
87,013
-1,232
| -1% | -$15.2K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $1.09M | Buy |
88,245
+1,955
| +2% | +$24.2K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.16M | Sell |
86,290
-9,973
| -10% | -$134K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $1.08M | Sell |
96,263
-53,239
| -36% | -$596K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $1.59M | Sell |
149,502
-20,146
| -12% | -$214K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $1.44M | Sell |
169,648
-66,388
| -28% | -$562K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $2.03M | Buy |
236,036
+156,265
| +196% | +$1.34M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $438K | Buy |
79,771
+3,735
| +5% | +$20.5K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $1.54M | Buy |
76,036
+1,381
| +2% | +$28K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $1.48M | Buy |
74,655
+7,432
| +11% | +$147K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $1.3M | Buy |
67,223
+15,952
| +31% | +$308K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $1.01M | Buy |
51,271
+631
| +1% | +$12.4K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $926K | Buy |
50,640
+16,381
| +48% | +$300K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $686K | Buy |
34,259
+2,696
| +9% | +$54K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $641K | Buy |
31,563
+12,712
| +67% | +$258K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $375K | Buy |
+18,851
| New | +$375K | ﹤0.01% | 2337 |
|