Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,360
| Closed | -$325K | – | 2706 |
|
|
2022
Q3 | $325K | Buy |
46,360
+21,014
| +83% | +$147K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $228K | Buy |
+25,346
| New | +$228K | ﹤0.01% | 2312 |
|
|
2021
Q1 | – | Sell |
-10,906
| Closed | -$116K | – | 2772 |
|
|
2020
Q4 | $116K | Sell |
10,906
-20,442
| -65% | -$217K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $265K | Buy |
31,348
+878
| +3% | +$7.42K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $262K | Sell |
30,470
-66,562
| -69% | -$572K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $532K | Buy |
97,032
+54,813
| +130% | +$301K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $856K | Buy |
42,219
+18,948
| +81% | +$384K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $462K | Buy |
+23,271
| New | +$462K | ﹤0.01% | 1919 |
|