US Bancorp’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 | – | Sell |
-252
| Closed | -$2.05K | – | 4300 |
|
|
2025
Q1 | $2.05K | Hold |
252
| – | – | ﹤0.01% | 3858 |
|
|
2024
Q4 | $2.14K | Hold |
252
| – | – | ﹤0.01% | 3838 |
|
|
2024
Q3 | $2.15K | Sell |
252
-1,143
| -82% | -$9.75K | ﹤0.01% | 3753 |
|
|
2024
Q2 | $12.1K | Buy |
1,395
+252
| +22% | +$2.18K | ﹤0.01% | 3236 |
|
|
2024
Q1 | $8.82K | Hold |
1,143
| – | – | ﹤0.01% | 3358 |
|
|
2023
Q4 | $7.43K | Buy |
1,143
+886
| +345% | +$5.76K | ﹤0.01% | 3404 |
|
|
2023
Q3 | $1.73K | Buy |
+257
| New | +$1.73K | ﹤0.01% | 3666 |
|
|
2023
Q2 | – | Sell |
-7,046
| Closed | -$51.2K | – | 4084 |
|
|
2023
Q1 | $51.2K | Hold |
7,046
| – | – | ﹤0.01% | 2497 |
|
|
2022
Q4 | $47.8K | Sell |
7,046
-810
| -10% | -$5.5K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $55K | Sell |
7,856
-148
| -2% | -$1.04K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $72K | Buy |
8,004
+21
| +0.3% | +$189 | ﹤0.01% | 2391 |
|
|
2022
Q1 | $94K | Hold |
7,983
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q4 | $98K | Sell |
7,983
-161
| -2% | -$1.98K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $101K | Sell |
8,144
-160
| -2% | -$1.98K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $112K | Sell |
8,304
-119
| -1% | -$1.61K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $94K | Buy |
8,423
+119
| +1% | +$1.33K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $88K | Sell |
8,304
-2,200
| -21% | -$23.3K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $89K | Sell |
10,504
-129
| -1% | -$1.09K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $91K | Buy |
10,633
+4,483
| +73% | +$38.4K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $34K | Buy |
6,150
+2,843
| +86% | +$15.7K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $67K | Buy |
3,307
+2,244
| +211% | +$45.5K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $21K | Buy |
1,063
+940
| +764% | +$18.6K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 3474 |
|