US Bancorp’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 | $1.22K | Buy |
+156
| New | +$1.34K | ﹤0.01% | 3899 |
|
|
2025
Q2 | – | Sell |
-252
| Closed | -$2.05K | – | 4318 |
|
|
2025
Q1 | $2.05K | Hold |
252
| – | – | ﹤0.01% | 3875 |
|
|
2024
Q4 | $2.14K | Hold |
252
| – | – | ﹤0.01% | 3844 |
|
|
2024
Q3 | $2.15K | Sell |
252
-1,143
| -82% | -$10K | ﹤0.01% | 3769 |
|
|
2024
Q2 | $12.1K | Buy |
1,395
+252
| +22% | +$2.07K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $8.82K | Hold |
1,143
| – | – | ﹤0.01% | 3371 |
|
|
2023
Q4 | $7.43K | Buy |
1,143
+886
| +345% | +$5.35K | ﹤0.01% | 3408 |
|
|
2023
Q3 | $1.73K | Buy |
+257
| New | +$1.86K | ﹤0.01% | 3685 |
|
|
2023
Q2 | – | Sell |
-7,046
| Closed | -$51.2K | – | 4136 |
|
|
2023
Q1 | $51.2K | Hold |
7,046
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q4 | $47.8K | Sell |
7,046
-810
| -10% | -$5.97K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $55K | Sell |
7,856
-148
| -2% | -$1.41K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $72K | Buy |
8,004
+21
| +0.3% | +$220 | ﹤0.01% | 2399 |
|
|
2022
Q1 | $94K | Hold |
7,983
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q4 | $98K | Sell |
7,983
-161
| -2% | -$2.05K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $101K | Sell |
8,144
-160
| -2% | -$2.05K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $112K | Sell |
8,304
-119
| -1% | -$1.52K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $94K | Buy |
8,423
+119
| +1% | +$1.3K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $88K | Sell |
8,304
-2,200
| -21% | -$20.8K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $89K | Sell |
10,504
-129
| -1% | -$1.1K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $91K | Buy |
10,633
+4,483
| +73% | +$32.6K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $34K | Buy |
6,150
+2,843
| +86% | +$49.1K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $67K | Buy |
3,307
+2,244
| +211% | +$45.1K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $21K | Buy |
1,063
+940
| +764% | +$18.5K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $2K | Buy |
+123
| New | +$2.41K | ﹤0.01% | 3474 |
|
Other funds holding TRTX
LPC
VCM
SONJCPFA
GC
TGA
