SG Americas Securities’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 | $1.44M | Buy |
186,527
+162,749
| +684% | +$1.26M | 0.01% | 842 |
|
|
2025
Q1 | $194K | Sell |
23,778
-6,818
| -22% | -$55.6K | ﹤0.01% | 2277 |
|
|
2024
Q4 | $260K | Buy |
30,596
+4,944
| +19% | +$42K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $219K | Buy |
25,652
+14,273
| +125% | +$122K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $98K | Sell |
11,379
-10,690
| -48% | -$92.1K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $170K | Sell |
22,069
-13,334
| -38% | -$103K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $230K | Buy |
35,403
+8,007
| +29% | +$52K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $184K | Buy |
+27,396
| New | +$184K | ﹤0.01% | 2151 |
|
|
2023
Q2 | – | Sell |
-22,389
| Closed | -$163K | – | 2798 |
|
|
2023
Q1 | $163K | Buy |
22,389
+2,584
| +13% | +$18.8K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $134K | Buy |
19,805
+2,022
| +11% | +$13.7K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $124K | Sell |
17,783
-5,846
| -25% | -$40.8K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $213K | Buy |
+23,629
| New | +$213K | ﹤0.01% | 2396 |
|
|
2022
Q1 | – | Sell |
-17,530
| Closed | -$216K | – | 2976 |
|
|
2021
Q4 | $216K | Sell |
17,530
-90,749
| -84% | -$1.12M | ﹤0.01% | 2375 |
|
|
2021
Q3 | $1.34M | Buy |
108,279
+39,414
| +57% | +$488K | 0.01% | 1507 |
|
|
2021
Q2 | $926K | Buy |
68,865
+39,222
| +132% | +$527K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $332K | Sell |
29,643
-4,624
| -13% | -$51.8K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $364K | Buy |
+34,267
| New | +$364K | ﹤0.01% | 1959 |
|
|
2020
Q2 | – | Sell |
-31,337
| Closed | -$172K | – | 3249 |
|
|
2020
Q1 | $172K | Buy |
31,337
+12,099
| +63% | +$66.4K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $390K | Buy |
19,238
+3,921
| +26% | +$79.5K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $304K | Buy |
+15,317
| New | +$304K | ﹤0.01% | 1850 |
|
|
2019
Q2 | – | Sell |
-8,640
| Closed | -$169K | – | 2857 |
|
|
2019
Q1 | $169K | Buy |
+8,640
| New | +$169K | ﹤0.01% | 2354 |
|
|
2018
Q4 | – | Sell |
-290,886
| Closed | -$5.82M | – | 2712 |
|
|
2018
Q3 | $5.82M | Buy |
290,886
+284,734
| +4,628% | +$5.7M | 0.04% | 389 |
|
|
2018
Q2 | $125K | Buy |
+6,152
| New | +$125K | ﹤0.01% | 2555 |
|