VanEck Associates’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 | $4.08M | Sell |
528,397
-6,971
| -1% | -$53.8K | ﹤0.01% | 794 |
|
|
2025
Q1 | $4.36M | Sell |
535,368
-122,016
| -19% | -$994K | 0.01% | 753 |
|
|
2024
Q4 | $5.59M | Buy |
+657,384
| New | +$5.59M | 0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-203,774
| Closed | -$1.75M | – | 1033 |
|
|
2020
Q2 | $1.75M | Buy |
203,774
+26,432
| +15% | +$227K | 0.01% | 508 |
|
|
2020
Q1 | $974K | Buy |
177,342
+2,285
| +1% | +$12.6K | ﹤0.01% | 577 |
|
|
2019
Q4 | $3.55M | Buy |
175,057
+68,369
| +64% | +$1.39M | 0.01% | 420 |
|
|
2019
Q3 | $2.12M | Sell |
106,688
-1,220
| -1% | -$24.2K | 0.01% | 474 |
|
|
2019
Q2 | $2.08M | Sell |
107,908
-11,276
| -9% | -$218K | 0.01% | 460 |
|
|
2019
Q1 | $2.34M | Buy |
+119,184
| New | +$2.34M | 0.01% | 441 |
|