Royal Bank of Canada’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 | $724K | Buy |
93,855
+53,429
| +132% | +$412K | ﹤0.01% | 3868 |
|
|
2025
Q1 | $329K | Sell |
40,426
-15,773
| -28% | -$128K | ﹤0.01% | 3987 |
|
|
2024
Q4 | $478K | Buy |
56,199
+6,780
| +14% | +$57.7K | ﹤0.01% | 3691 |
|
|
2024
Q3 | $422K | Buy |
49,419
+31,136
| +170% | +$266K | ﹤0.01% | 3810 |
|
|
2024
Q2 | $158K | Buy |
18,283
+9,215
| +102% | +$79.6K | ﹤0.01% | 4566 |
|
|
2024
Q1 | $70K | Sell |
9,068
-10,834
| -54% | -$83.6K | ﹤0.01% | 4938 |
|
|
2023
Q4 | $130K | Buy |
19,902
+8,298
| +72% | +$54.2K | ﹤0.01% | 4921 |
|
|
2023
Q3 | $78K | Buy |
11,604
+4,255
| +58% | +$28.6K | ﹤0.01% | 5057 |
|
|
2023
Q2 | $54K | Sell |
7,349
-9,255
| -56% | -$68K | ﹤0.01% | 5299 |
|
|
2023
Q1 | $121K | Buy |
16,604
+8,806
| +113% | +$64.2K | ﹤0.01% | 4654 |
|
|
2022
Q4 | $53K | Buy |
7,798
+6,864
| +735% | +$46.7K | ﹤0.01% | 5378 |
|
|
2022
Q3 | $7K | Buy |
934
+545
| +140% | +$4.09K | ﹤0.01% | 6122 |
|
|
2022
Q2 | $4K | Sell |
389
-3,300
| -89% | -$33.9K | ﹤0.01% | 6293 |
|
|
2022
Q1 | $44K | Sell |
3,689
-11,779
| -76% | -$140K | ﹤0.01% | 5698 |
|
|
2021
Q4 | $191K | Buy |
15,468
+9,238
| +148% | +$114K | ﹤0.01% | 4864 |
|
|
2021
Q3 | $77K | Buy |
6,230
+2,119
| +52% | +$26.2K | ﹤0.01% | 5374 |
|
|
2021
Q2 | $55K | Buy |
4,111
+343
| +9% | +$4.59K | ﹤0.01% | 5488 |
|
|
2021
Q1 | $42K | Buy |
3,768
+1,821
| +94% | +$20.3K | ﹤0.01% | 5505 |
|
|
2020
Q4 | $21K | Buy |
1,947
+1,357
| +230% | +$14.6K | ﹤0.01% | 5492 |
|
|
2020
Q3 | $5K | Sell |
590
-1,518
| -72% | -$12.9K | ﹤0.01% | 5650 |
|
|
2020
Q2 | $18K | Sell |
2,108
-150
| -7% | -$1.28K | ﹤0.01% | 5163 |
|
|
2020
Q1 | $12K | Sell |
2,258
-5,565
| -71% | -$29.6K | ﹤0.01% | 5271 |
|
|
2019
Q4 | $159K | Buy |
7,823
+5,823
| +291% | +$118K | ﹤0.01% | 4198 |
|
|
2019
Q3 | $40K | Sell |
2,000
-1,002
| -33% | -$20K | ﹤0.01% | 4620 |
|
|
2019
Q2 | $58K | Buy |
3,002
+1,002
| +50% | +$19.4K | ﹤0.01% | 4527 |
|
|
2019
Q1 | $39K | Buy |
2,000
+1,635
| +448% | +$31.9K | ﹤0.01% | 4613 |
|
|
2018
Q4 | $7K | Sell |
365
-2,448
| -87% | -$46.9K | ﹤0.01% | 5230 |
|
|
2018
Q3 | $56K | Buy |
2,813
+353
| +14% | +$7.03K | ﹤0.01% | 4583 |
|
|
2018
Q2 | $50K | Buy |
2,460
+2,452
| +30,650% | +$49.8K | ﹤0.01% | 4575 |
|
|
2018
Q1 | $0 | Sell |
8
-4,009
| -100% | – | ﹤0.01% | 5971 |
|
|
2017
Q4 | $77K | Sell |
4,017
-1,039
| -21% | -$19.9K | ﹤0.01% | 4231 |
|
|
2017
Q3 | $100K | Buy |
+5,056
| New | +$100K | ﹤0.01% | 4307 |
|