Stonnington Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,652
| Closed | -$80K | – | 217 |
|
|
2022
Q3 | $80K | Buy |
10,652
+242
| +2% | +$1.82K | 0.02% | 197 |
|
|
2022
Q2 | $98K | Buy |
10,410
+222
| +2% | +$2.09K | 0.03% | 210 |
|
|
2022
Q1 | $116K | Buy |
10,188
+188
| +2% | +$2.14K | 0.03% | 231 |
|
|
2021
Q4 | $130K | Hold |
10,000
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $127K | Buy |
+10,000
| New | +$127K | 0.03% | 254 |
|