Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,907
| Closed | -$46K | – | 3745 |
|
|
2022
Q4 | $46K | Buy |
6,907
+350
| +5% | +$2.33K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $45K | Buy |
6,557
+700
| +12% | +$4.8K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $52K | Buy |
+5,857
| New | +$52K | ﹤0.01% | 2264 |
|
|
2019
Q4 | – | Sell |
-2,702
| Closed | -$54K | – | 2207 |
|
|
2019
Q3 | $54K | Buy |
+2,702
| New | +$54K | ﹤0.01% | 944 |
|