Stockman Wealth Management’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
2024 Q4	–	Sell	-12,300	Closed	-$105K	–	182
2024 Q3	$105K	Hold	12,300	–	–	0.02%	181
2024 Q2	$106K	Hold	12,300	–	–	0.02%	175
2024 Q1	$95K	Hold	12,300	–	–	0.02%	177
2023 Q4	$80K	Sell	12,300 -10,000	-45%	-$65K	0.02%	174
2023 Q3	$150K	Sell	22,300 -1,000	-4%	-$6.73K	0.03%	181
2023 Q2	$173K	Hold	23,300	–	–	0.04%	186
2023 Q1	$169K	Sell	23,300 -1,000	-4%	-$7.26K	0.04%	189
2022 Q4	$165K	Sell	24,300 -5,000	-17%	-$34K	0.04%	186
2022 Q3	$205K	Sell	29,300 -2,400	-8%	-$16.8K	0.06%	171
2022 Q2	$286K	Sell	31,700 -3,000	-9%	-$27.1K	0.07%	147
2022 Q1	$410K	Hold	34,700	–	–	0.09%	130
2021 Q4	$428K	Hold	34,700	–	–	0.09%	132
2021 Q3	$430K	Buy	34,700 +4,000	+13%	+$49.6K	0.1%	125
2021 Q2	$413K	Sell	30,700 -11,300	-27%	-$152K	0.1%	129
2021 Q1	$470K	Buy	42,000 +10,550	+34%	+$118K	0.13%	111
2020 Q4	$334K	Sell	31,450 -15,785	-33%	-$168K	0.1%	126
2020 Q3	$400K	Sell	47,235 -2,200	-4%	-$18.6K	0.15%	99
2020 Q2	$425K	Sell	49,435 -3,900	-7%	-$33.5K	0.16%	101
2020 Q1	$293K	Hold	53,335	–	–	0.13%	106
2019 Q4	$1.08M	Hold	53,335	–	–	0.38%	63
2019 Q3	$1.06M	Hold	53,335	–	–	0.41%	62
2019 Q2	$1.03M	Buy	53,335 +10,285	+24%	+$198K	0.42%	60
2019 Q1	$844K	Hold	43,050	–	–	0.37%	63
2018 Q4	$787K	Buy	43,050 +15,800	+58%	+$289K	0.38%	60
2018 Q3	$546K	Hold	27,250	–	–	0.24%	83
2018 Q2	$554K	Buy	+27,250	New	+$554K	0.25%	76