Summit Trail Advisors’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 |
-31,296
| Closed | -$274K | – | 737 |
|
|
2024
Q3 | $274K | Hold |
31,296
| – | – | 0.01% | 576 |
|
|
2024
Q2 | $278K | Hold |
31,296
| – | – | 0.01% | 512 |
|
|
2024
Q1 | $249K | Sell |
31,296
-217
| -0.7% | -$1.73K | 0.01% | 514 |
|
|
2023
Q4 | $212K | Buy |
31,513
+217
| +0.7% | +$1.46K | 0.01% | 481 |
|
|
2023
Q3 | $218K | Hold |
31,296
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $239K | Sell |
31,296
-722
| -2% | -$5.52K | 0.01% | 427 |
|
|
2023
Q1 | $240K | Buy |
32,018
+722
| +2% | +$5.41K | 0.01% | 359 |
|
|
2022
Q4 | $220K | Hold |
31,296
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $227K | Hold |
31,296
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $289K | Buy |
31,296
+19,443
| +164% | +$180K | 0.02% | 283 |
|
|
2022
Q1 | $143K | Buy |
+11,853
| New | +$143K | 0.01% | 309 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | – | – | 1557 |
|
|
2017
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2092 |
|