Russell Investments Group’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 | $1.8K | Buy |
233
+163
| +233% | +$1.26K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $571 | Hold |
70
| – | – | ﹤0.01% | 3656 |
|
|
2024
Q4 | $595 | Hold |
70
| – | – | ﹤0.01% | 3589 |
|
|
2024
Q3 | $597 | Sell |
70
-1,829
| -96% | -$15.6K | ﹤0.01% | 3548 |
|
|
2024
Q2 | $16.4K | Buy |
1,899
+1,829
| +2,613% | +$15.8K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $540 | Buy |
+70
| New | +$540 | ﹤0.01% | 3202 |
|
|
2023
Q2 | – | Sell |
-43
| Closed | -$312 | – | 3531 |
|
|
2023
Q1 | $312 | Buy |
+43
| New | +$312 | ﹤0.01% | 3225 |
|
|
2022
Q2 | – | Sell |
-69,490
| Closed | -$820K | – | 2965 |
|
|
2022
Q1 | $820K | Sell |
69,490
-46,756
| -40% | -$552K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $1.43M | Sell |
116,246
-65,904
| -36% | -$811K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $2.25M | Buy |
+182,150
| New | +$2.25M | ﹤0.01% | 1765 |
|
|
2020
Q2 | – | Sell |
-104,804
| Closed | -$564K | – | 3200 |
|
|
2020
Q1 | $564K | Buy |
104,804
+19,409
| +23% | +$104K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $1.73M | Buy |
85,395
+28,391
| +50% | +$575K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1.13M | Buy |
+57,004
| New | +$1.13M | ﹤0.01% | 1950 |
|
|
2019
Q2 | – | Sell |
-14,940
| Closed | -$293K | – | 2956 |
|
|
2019
Q1 | $293K | Buy |
+14,940
| New | +$293K | ﹤0.01% | 2514 |
|