Summit Securities 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-113,100
| Closed | -$961K | – | 953 |
|
2024
Q4 | $961K | Buy |
+113,100
| New | +$961K | 0.2% | 29 |
|
2023
Q1 | – | Sell |
-3,599
| Closed | -$24K | – | 1077 |
|
2022
Q4 | $24K | Buy |
+3,599
| New | +$24K | ﹤0.01% | 643 |
|
2021
Q3 | – | Sell |
-11,500
| Closed | -$155K | – | 484 |
|
2021
Q2 | $155K | Buy |
+11,500
| New | +$155K | 0.01% | 326 |
|