Summit Global Investments’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
Q1 | – | Sell |
-43,045
| Closed | -$366K | – | 580 |
|
|
2024
Q4 | $366K | Sell |
43,045
-25,551
| -37% | -$217K | 0.02% | 420 |
|
|
2024
Q3 | $585K | Buy |
+68,596
| New | +$585K | 0.04% | 344 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$675K | – | 296 |
|
|
2019
Q2 | $675K | Buy |
35,000
+1,300
| +4% | +$25.1K | 0.08% | 230 |
|
|
2019
Q1 | $661K | Sell |
33,700
-4,700
| -12% | -$92.2K | 0.08% | 213 |
|
|
2018
Q4 | $702K | Buy |
+38,400
| New | +$702K | 0.11% | 140 |
|