Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,555
| Closed | -$74K | – | 265 |
|
|
2022
Q3 | $74K | Buy |
10,555
+340
| +3% | +$2.38K | 0.05% | 223 |
|
|
2022
Q2 | $92K | Sell |
10,215
-1,754
| -15% | -$15.8K | 0.06% | 220 |
|
|
2022
Q1 | $141K | Sell |
11,969
-704
| -6% | -$8.29K | 0.09% | 235 |
|
|
2021
Q4 | $156K | Sell |
12,673
-3,292
| -21% | -$40.5K | 0.09% | 238 |
|
|
2021
Q3 | $198K | Buy |
15,965
+122
| +0.8% | +$1.51K | 0.13% | 223 |
|
|
2021
Q2 | $213K | Sell |
15,843
-6,170
| -28% | -$83K | 0.14% | 220 |
|
|
2021
Q1 | $246K | Sell |
22,013
-533
| -2% | -$5.96K | 0.17% | 192 |
|
|
2020
Q4 | $239K | Buy |
22,546
+59
| +0.3% | +$625 | 0.18% | 183 |
|
|
2020
Q3 | $190K | Buy |
+22,487
| New | +$190K | 0.17% | 176 |
|
|
2020
Q2 | – | Sell |
-10,085
| Closed | -$55K | – | 174 |
|
|
2020
Q1 | $55K | Buy |
10,085
+747
| +8% | +$4.07K | 0.07% | 141 |
|
|
2019
Q4 | $189K | Buy |
+9,338
| New | +$189K | 0.16% | 157 |
|