TPG GP A’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 | $54.7M | Hold |
7,086,779
| – | – | 2.92% | 6 |
|
|
2025
Q1 | $57.8M | Hold |
7,086,779
| – | – | 1.14% | 20 |
|
|
2024
Q4 | $60.2M | Hold |
7,086,779
| – | – | 0.97% | 21 |
|
|
2024
Q3 | $60.5M | Hold |
7,086,779
| – | – | 1.03% | 21 |
|
|
2024
Q2 | $61.2M | Hold |
7,086,779
| – | – | 0.95% | 23 |
|
|
2024
Q1 | $54.7M | Hold |
7,086,779
| – | – | 1.05% | 25 |
|
|
2023
Q4 | $46.1M | Hold |
7,086,779
| – | – | 0.74% | 28 |
|
|
2023
Q3 | $47.7M | Hold |
7,086,779
| – | – | 0.82% | 26 |
|
|
2023
Q2 | $52.5M | Hold |
7,086,779
| – | – | 0.77% | 26 |
|
|
2023
Q1 | $51.5M | Hold |
7,086,779
| – | – | 0.84% | 25 |
|
|
2022
Q4 | $48.1M | Hold |
7,086,779
| – | – | 0.94% | 25 |
|
|
2022
Q3 | $49.6M | Hold |
7,086,779
| – | – | 0.81% | 24 |
|
|
2022
Q2 | $63.9M | Hold |
7,086,779
| – | – | 0.99% | 23 |
|
|
2022
Q1 | $83.7M | Hold |
7,086,779
| – | – | 1.03% | 25 |
|
|
2021
Q4 | $87.3M | Buy |
+7,086,779
| New | +$87.3M | 0.87% | 26 |
|