SignatureFD’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 | $13.7K | Buy |
1,769
+153
| +9% | +$1.18K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $13.2K | Sell |
1,616
-381
| -19% | -$3.11K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $17K | Sell |
1,997
-657
| -25% | -$5.59K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $22.6K | Buy |
2,654
+357
| +16% | +$3.05K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $19.8K | Buy |
2,297
+300
| +15% | +$2.59K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $15.4K | Buy |
1,997
+862
| +76% | +$6.66K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $7.38K | Buy |
1,135
+382
| +51% | +$2.48K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $5.07K | Sell |
753
-238
| -24% | -$1.6K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $7.34K | Buy |
991
+150
| +18% | +$1.11K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $6.11K | Sell |
841
-50
| -6% | -$363 | ﹤0.01% | 2430 |
|
|
2022
Q4 | $6.05K | Buy |
891
+263
| +42% | +$1.79K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $4K | Sell |
628
-42
| -6% | -$268 | ﹤0.01% | 2566 |
|
|
2022
Q2 | $6K | Buy |
670
+103
| +18% | +$922 | ﹤0.01% | 2401 |
|
|
2022
Q1 | $7K | Hold |
567
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q4 | $7K | Sell |
567
-134
| -19% | -$1.65K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $9K | Buy |
701
+119
| +20% | +$1.53K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $8K | Hold |
582
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q1 | $7K | Buy |
582
+100
| +21% | +$1.2K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $5K | Hold |
482
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q3 | $4K | Buy |
482
+97
| +25% | +$805 | ﹤0.01% | 1994 |
|
|
2020
Q2 | $3K | Buy |
+385
| New | +$3K | ﹤0.01% | 2013 |
|
|
2020
Q1 | – | Sell |
-96
| Closed | -$2K | – | 2430 |
|
|
2019
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q3 | $2K | Sell |
96
-236
| -71% | -$4.92K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $6K | Buy |
+332
| New | +$6K | ﹤0.01% | 1547 |
|