State Street’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 | $13.1M | Buy |
1,642,762
+55,813
| +4% | +$444K | ﹤0.01% | 2432 |
|
|
2025
Q1 | $13.3M | Sell |
1,586,949
-96,311
| -6% | -$807K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $14.7M | Buy |
1,683,260
+148,185
| +10% | +$1.3M | ﹤0.01% | 2403 |
|
|
2024
Q3 | $13.5M | Sell |
1,535,075
-31,081
| -2% | -$272K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $13.9M | Buy |
1,566,156
+18,739
| +1% | +$166K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $12.3M | Buy |
1,547,417
+25,710
| +2% | +$205K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $10.3M | Buy |
1,521,707
+5,636
| +0.4% | +$38K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $10.6M | Buy |
1,516,071
+10,011
| +0.7% | +$69.8K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $11.5M | Sell |
1,506,060
-47,699
| -3% | -$365K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $11.6M | Buy |
1,553,759
+33,692
| +2% | +$253K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $10.7M | Buy |
1,520,067
+76,024
| +5% | +$534K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $10.4M | Buy |
1,444,043
+145,890
| +11% | +$1.06M | ﹤0.01% | 2686 |
|
|
2022
Q2 | $12M | Buy |
1,298,153
+58,499
| +5% | +$541K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $14.9M | Sell |
1,239,654
-216,327
| -15% | -$2.61M | ﹤0.01% | 2593 |
|
|
2021
Q4 | $18.4M | Buy |
1,455,981
+44,076
| +3% | +$557K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $17.8M | Buy |
1,411,905
+28,698
| +2% | +$362K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $18.9M | Buy |
1,383,207
+45,717
| +3% | +$624K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $15.2M | Sell |
1,337,490
-58,302
| -4% | -$663K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $15.4M | Sell |
1,395,792
-70,173
| -5% | -$772K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $12.7M | Sell |
1,465,965
-131,803
| -8% | -$1.14M | ﹤0.01% | 2302 |
|
|
2020
Q2 | $14.7M | Buy |
1,597,768
+95,916
| +6% | +$881K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $8.25M | Buy |
1,501,852
+262,240
| +21% | +$1.44M | ﹤0.01% | 2385 |
|
|
2019
Q4 | $25.7M | Buy |
1,239,612
+130,982
| +12% | +$2.71M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $22.5M | Buy |
1,108,630
+61,882
| +6% | +$1.25M | ﹤0.01% | 1990 |
|
|
2019
Q2 | $20.6M | Buy |
1,046,748
+220,397
| +27% | +$4.33M | ﹤0.01% | 2084 |
|
|
2019
Q1 | $16.6M | Buy |
826,351
+37,450
| +5% | +$750K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $14.8M | Buy |
788,901
+61,191
| +8% | +$1.14M | ﹤0.01% | 2194 |
|
|
2018
Q3 | $14.6M | Buy |
727,710
+114,761
| +19% | +$2.3M | ﹤0.01% | 2385 |
|
|
2018
Q2 | $12.5M | Buy |
612,949
+144,251
| +31% | +$2.93M | ﹤0.01% | 2436 |
|
|
2018
Q1 | $9.33M | Buy |
468,698
+303,540
| +184% | +$6.04M | ﹤0.01% | 2494 |
|
|
2017
Q4 | $3.15M | Buy |
165,158
+19,287
| +13% | +$368K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $2.88M | Buy |
+145,871
| New | +$2.88M | ﹤0.01% | 3047 |
|