SEI Investments’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
Q1 | – | Sell |
-294,462
| Closed | -$2.5M | – | 2835 |
|
|
2024
Q4 | $2.5M | Sell |
294,462
-93,227
| -24% | -$792K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $3.31M | Buy |
387,689
+277,690
| +252% | +$2.37M | ﹤0.01% | 1460 |
|
|
2024
Q2 | $950K | Buy |
109,999
+57,974
| +111% | +$501K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $402K | Sell |
52,025
-21,115
| -29% | -$163K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $475K | Sell |
73,140
-2,811
| -4% | -$18.3K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $511K | Buy |
75,951
+20,798
| +38% | +$140K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $409K | Buy |
55,153
+503
| +0.9% | +$3.73K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $397K | Buy |
54,650
+42,350
| +344% | +$307K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $83.5K | Sell |
12,300
-27,852
| -69% | -$189K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $281K | Sell |
40,152
-1,862
| -4% | -$13K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $379K | Buy |
42,014
+29,714
| +242% | +$268K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $145K | Hold |
12,300
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q4 | $152K | Sell |
12,300
-14,960
| -55% | -$185K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $337K | Sell |
27,260
-9,946
| -27% | -$123K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $500K | Buy |
37,206
+16,118
| +76% | +$217K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $241K | Sell |
21,088
-2,402
| -10% | -$27.5K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $259K | Sell |
23,490
-1,441
| -6% | -$15.9K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $208K | Buy |
24,931
+9,030
| +57% | +$75.3K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $152K | Sell |
15,901
-2,091
| -12% | -$20K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $75K | Buy |
17,992
+750
| +4% | +$3.13K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $306K | Buy |
+17,242
| New | +$306K | ﹤0.01% | 2133 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2765 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2986 |
|
|
2018
Q3 | – | Sell |
-106
| Closed | -$2K | – | 3393 |
|
|
2018
Q2 | $2K | Buy |
106
+39
| +58% | +$736 | ﹤0.01% | 3382 |
|
|
2018
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 3367 |
|