Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,828
| Closed | -$3.18M | – | 1395 |
|
|
2019
Q4 | $3.18M | Buy |
156,828
+7,880
| +5% | +$160K | 0.01% | 811 |
|
|
2019
Q3 | $2.96M | Buy |
148,948
+7,858
| +6% | +$156K | 0.01% | 836 |
|
|
2019
Q2 | $2.72M | Buy |
141,090
+7,796
| +6% | +$150K | ﹤0.01% | 779 |
|
|
2019
Q1 | $2.61M | Buy |
133,294
+55,241
| +71% | +$1.08M | ﹤0.01% | 779 |
|
|
2018
Q4 | $1.43K | Buy |
78,053
+3,739
| +5% | +$68 | ﹤0.01% | 830 |
|
|
2018
Q3 | $1.49M | Buy |
+74,314
| New | +$1.49M | ﹤0.01% | 849 |
|