UBS AM’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 | $2M | Buy |
259,500
+66,286
| +34% | +$512K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $1.57M | Hold |
193,214
| – | – | ﹤0.01% | 2098 |
|
|
2024
Q4 | $1.64M | Buy |
193,214
+37,282
| +24% | +$317K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $1.33M | Buy |
155,932
+75,671
| +94% | +$645K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $693K | Sell |
80,261
-28,479
| -26% | -$246K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $839K | Hold |
108,740
| – | – | ﹤0.01% | 2095 |
|
|
2023
Q4 | $707K | Hold |
108,740
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q3 | $732K | Buy |
108,740
+26,878
| +33% | +$181K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $594K | Hold |
81,862
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q1 | $594K | Hold |
81,862
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q4 | $556K | Hold |
81,862
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q3 | $573K | Buy |
81,862
+7,803
| +11% | +$54.6K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $667K | Buy |
74,059
+15,551
| +27% | +$140K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $691K | Hold |
58,508
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q4 | $721K | Hold |
58,508
| – | – | ﹤0.01% | 2380 |
|
|
2021
Q3 | $724K | Sell |
58,508
-5,591
| -9% | -$69.2K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $862K | Buy |
64,099
+2,440
| +4% | +$32.8K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $691K | Hold |
61,659
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q4 | $655K | Buy |
61,659
+15,574
| +34% | +$165K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $390K | Hold |
46,085
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q2 | $396K | Sell |
46,085
-5,307
| -10% | -$45.6K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $282K | Buy |
51,392
+580
| +1% | +$3.18K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $1.03M | Buy |
50,812
+17,150
| +51% | +$348K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $668K | Buy |
33,662
+17,161
| +104% | +$340K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $318K | Sell |
16,501
-2,199
| -12% | -$42.4K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $367K | Hold |
18,700
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q4 | $342K | Hold |
18,700
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q3 | $374K | Buy |
18,700
+3,500
| +23% | +$70.1K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $309K | Hold |
15,200
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q1 | $302K | Buy |
+15,200
| New | +$302K | ﹤0.01% | 2210 |
|