UBS Group’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 | $4.13M | Buy |
535,327
+199,849
| +60% | +$1.54M | ﹤0.01% | 3212 |
|
|
2025
Q1 | $2.73M | Sell |
335,478
-368,898
| -52% | -$3.01M | ﹤0.01% | 3470 |
|
|
2024
Q4 | $5.99M | Buy |
704,376
+316,538
| +82% | +$2.69M | ﹤0.01% | 2810 |
|
|
2024
Q3 | $3.31M | Buy |
387,838
+99,160
| +34% | +$846K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $2.49M | Buy |
288,678
+58,849
| +26% | +$508K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $1.77M | Sell |
229,829
-5,867
| -2% | -$45.3K | ﹤0.01% | 3078 |
|
|
2023
Q4 | $1.53M | Buy |
235,696
+38,299
| +19% | +$249K | ﹤0.01% | 3082 |
|
|
2023
Q3 | $1.33M | Sell |
197,397
-7,969
| -4% | -$53.6K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $1.52M | Buy |
205,366
+8,445
| +4% | +$62.6K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $1.43M | Buy |
196,921
+114,671
| +139% | +$833K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $558K | Sell |
82,250
-57,246
| -41% | -$389K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $976K | Buy |
139,496
+62,877
| +82% | +$440K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $690K | Buy |
76,619
+43,870
| +134% | +$395K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $386K | Sell |
32,749
-13,388
| -29% | -$158K | ﹤0.01% | 3925 |
|
|
2021
Q4 | $568K | Buy |
46,137
+31,005
| +205% | +$382K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $187K | Sell |
15,132
-485
| -3% | -$5.99K | ﹤0.01% | 4335 |
|
|
2021
Q2 | $210K | Sell |
15,617
-38,109
| -71% | -$512K | ﹤0.01% | 4286 |
|
|
2021
Q1 | $602K | Buy |
53,726
+11,856
| +28% | +$133K | ﹤0.01% | 3800 |
|
|
2020
Q4 | $445K | Sell |
41,870
-25,738
| -38% | -$274K | ﹤0.01% | 3757 |
|
|
2020
Q3 | $572K | Sell |
67,608
-555
| -0.8% | -$4.7K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $586K | Buy |
68,163
+29,926
| +78% | +$257K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $210K | Sell |
38,237
-1,072,397
| -97% | -$5.89M | ﹤0.01% | 3859 |
|
|
2019
Q4 | $22.5M | Buy |
1,110,634
+388,234
| +54% | +$7.87M | 0.01% | 1005 |
|
|
2019
Q3 | $14.3M | Buy |
722,400
+1,190
| +0.2% | +$23.6K | 0.01% | 1164 |
|
|
2019
Q2 | $13.9M | Sell |
721,210
-56,460
| -7% | -$1.09M | 0.01% | 1190 |
|
|
2019
Q1 | $15.2M | Buy |
777,670
+722,665
| +1,314% | +$14.2M | 0.01% | 1078 |
|
|
2018
Q4 | $1.01M | Buy |
55,005
+20,300
| +58% | +$371K | ﹤0.01% | 2998 |
|
|
2018
Q3 | $695K | Buy |
34,705
+8,338
| +32% | +$167K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $536K | Buy |
26,367
+22,456
| +574% | +$456K | ﹤0.01% | 3493 |
|
|
2018
Q1 | $78K | Buy |
3,911
+2,949
| +307% | +$58.8K | ﹤0.01% | 4564 |
|
|
2017
Q4 | $18K | Buy |
962
+754
| +363% | +$14.1K | ﹤0.01% | 5667 |
|
|
2017
Q3 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 6398 |
|