UBS Group’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Buy |
595,636
+143,639
| +32% | +$1.24M | ﹤0.01% | 4149 |
|
|
2025
Q4 | $3.89M | Buy |
451,997
+115,787
| +34% | +$1.03M | ﹤0.01% | 4280 |
|
|
2025
Q3 | $2.88M | Sell |
336,210
-199,117
| -37% | -$1.76M | ﹤0.01% | 4615 |
|
|
2025
Q2 | $4.13M | Buy |
535,327
+199,849
| +60% | +$1.52M | ﹤0.01% | 4065 |
|
|
2025
Q1 | $2.73M | Sell |
335,478
-368,898
| -52% | -$3.12M | ﹤0.01% | 4412 |
|
|
2024
Q4 | $5.99M | Buy |
704,376
+316,538
| +82% | +$2.76M | ﹤0.01% | 3621 |
|
|
2024
Q3 | $3.31M | Buy |
387,838
+99,160
| +34% | +$870K | ﹤0.01% | 3484 |
|
|
2024
Q2 | $2.49M | Buy |
288,678
+58,849
| +26% | +$483K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $1.77M | Sell |
229,829
-5,867
| -2% | -$39.1K | ﹤0.01% | 4066 |
|
|
2023
Q4 | $1.53M | Buy |
235,696
+38,299
| +19% | +$231K | ﹤0.01% | 4092 |
|
|
2023
Q3 | $1.33M | Sell |
197,397
-7,969
| -4% | -$57.7K | ﹤0.01% | 3839 |
|
|
2023
Q2 | $1.52M | Buy |
205,366
+8,445
| +4% | +$57.2K | ﹤0.01% | 3813 |
|
|
2023
Q1 | $1.43M | Buy |
196,921
+114,671
| +139% | +$911K | ﹤0.01% | 3770 |
|
|
2022
Q4 | $558K | Sell |
82,250
-57,246
| -41% | -$422K | ﹤0.01% | 4613 |
|
|
2022
Q3 | $976K | Buy |
139,496
+62,877
| +82% | +$598K | ﹤0.01% | 3768 |
|
|
2022
Q2 | $690K | Buy |
76,619
+43,870
| +134% | +$459K | ﹤0.01% | 4025 |
|
|
2022
Q1 | $386K | Sell |
32,749
-13,388
| -29% | -$163K | ﹤0.01% | 4871 |
|
|
2021
Q4 | $568K | Buy |
46,137
+31,005
| +205% | +$395K | ﹤0.01% | 4872 |
|
|
2021
Q3 | $187K | Sell |
15,132
-485
| -3% | -$6.21K | ﹤0.01% | 5380 |
|
|
2021
Q2 | $210K | Sell |
15,617
-38,109
| -71% | -$488K | ﹤0.01% | 5301 |
|
|
2021
Q1 | $602K | Buy |
53,726
+11,856
| +28% | +$130K | ﹤0.01% | 4730 |
|
|
2020
Q4 | $445K | Sell |
41,870
-25,738
| -38% | -$244K | ﹤0.01% | 4689 |
|
|
2020
Q3 | $572K | Sell |
67,608
-555
| -0.8% | -$4.75K | ﹤0.01% | 4077 |
|
|
2020
Q2 | $586K | Buy |
68,163
+29,926
| +78% | +$217K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $210K | Sell |
38,237
-1,072,397
| -97% | -$18.5M | ﹤0.01% | 4686 |
|
|
2019
Q4 | $22.5M | Buy |
1,110,634
+388,234
| +54% | +$7.81M | 0.01% | 1291 |
|
|
2019
Q3 | $14.3M | Buy |
722,400
+1,190
| +0.2% | +$23.5K | 0.01% | 1476 |
|
|
2019
Q2 | $13.9M | Sell |
721,210
-56,460
| -7% | -$1.11M | 0.01% | 1486 |
|
|
2019
Q1 | $15.2M | Buy |
777,670
+722,665
| +1,314% | +$14.2M | 0.01% | 1335 |
|
|
2018
Q4 | $1M | Buy |
55,005
+20,300
| +58% | +$397K | ﹤0.01% | 3689 |
|
|
2018
Q3 | $695K | Buy |
34,705
+8,338
| +32% | +$170K | ﹤0.01% | 4164 |
|
|
2018
Q2 | $536K | Buy |
26,367
+22,456
| +574% | +$454K | ﹤0.01% | 4264 |
|
|
2018
Q1 | $78K | Buy |
3,911
+2,949
| +307% | +$56.3K | ﹤0.01% | 5399 |
|
|
2017
Q4 | $18K | Buy |
962
+754
| +363% | +$14.7K | ﹤0.01% | 6635 |
|
|
2017
Q3 | $4K | Buy |
+208
| New | +$4.12K | ﹤0.01% | 7321 |
|
Other funds holding TRTX
LPC
VCM
SONJCPFA
GC
TGA
