TGHSA
TRTX
TPG Group Holdings (SBS) Advisors’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $87.7M | Hold |
7,086,779
| – | – | 0.87% | 24 |
|
|
2021
Q2 | $95.3M | Hold |
7,086,779
| – | – | 0.68% | 25 |
|
|
2021
Q1 | $79.4M | Hold |
7,086,779
| – | – | 0.93% | 23 |
|
|
2020
Q4 | $75.3M | Sell |
7,086,779
-94,663
| -1% | -$1.01M | 0.83% | 23 |
|
|
2020
Q3 | $60.8M | Buy |
7,181,442
+559,957
| +8% | +$4.74M | 1.09% | 23 |
|
|
2020
Q2 | $56.9M | Hold |
6,621,485
| – | – | 1.01% | 24 |
|
|
2020
Q1 | $36.4M | Buy |
6,621,485
+116,318
| +2% | +$639K | 0.84% | 26 |
|
|
2019
Q4 | $132M | Hold |
6,505,167
| – | – | 1.94% | 13 |
|
|
2019
Q3 | $129M | Hold |
6,505,167
| – | – | 1.9% | 13 |
|
|
2019
Q2 | $125M | Hold |
6,505,167
| – | – | 1.89% | 10 |
|
|
2019
Q1 | $128M | Hold |
6,505,167
| – | – | 2.51% | 10 |
|
|
2018
Q4 | $119M | Hold |
6,505,167
| – | – | 1.92% | 12 |
|
|
2018
Q3 | $130M | Hold |
6,505,167
| – | – | 1.66% | 11 |
|
|
2018
Q2 | $132M | Hold |
6,505,167
| – | – | 1.73% | 11 |
|
|
2018
Q1 | $129M | Hold |
6,505,167
| – | – | 1.95% | 9 |
|
|
2017
Q4 | $124M | Hold |
6,505,167
| – | – | 1.9% | 8 |
|
|
2017
Q3 | $129M | Buy |
+6,505,167
| New | +$129M | 2.08% | 7 |
|