T. Rowe Price Associates’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
Q2 | $686K | Buy |
88,819
+7,751
| +10% | +$59.9K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $661K | Buy |
81,068
+2,352
| +3% | +$19.2K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $670K | Buy |
78,716
+4,007
| +5% | +$34.1K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $638K | Buy |
74,709
+1,497
| +2% | +$12.8K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $633K | Sell |
73,212
-2,164
| -3% | -$18.7K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $582K | Buy |
75,376
+3,217
| +4% | +$24.8K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $470K | Buy |
72,159
+1,564
| +2% | +$10.2K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $476K | Buy |
70,595
+1,624
| +2% | +$11K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $512K | Buy |
68,971
+1,120
| +2% | +$8.31K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $493K | Buy |
67,851
+837
| +1% | +$6.08K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $455K | Buy |
67,014
+23,254
| +53% | +$158K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $307K | Buy |
43,760
+4,183
| +11% | +$29.3K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $357K | Buy |
39,577
+1,139
| +3% | +$10.3K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $454K | Buy |
38,438
+1,341
| +4% | +$15.8K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $457K | Sell |
37,097
-972
| -3% | -$12K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $471K | Sell |
38,069
-3,700
| -9% | -$45.8K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $562K | Sell |
41,769
-2,693
| -6% | -$36.2K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $498K | Sell |
44,462
-60
| -0.1% | -$672 | ﹤0.01% | 2363 |
|
|
2020
Q4 | $473K | Buy |
44,522
+34,190
| +331% | +$363K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $87K | Buy |
+10,332
| New | +$87K | ﹤0.01% | 2514 |
|