VOYA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
90,655
+264
| +0.3% | +$2.04K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $737K | Buy |
90,391
+25,990
| +40% | +$212K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $547K | Buy |
64,401
+2,417
| +4% | +$20.5K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $529K | Buy |
61,984
+37,119
| +149% | +$317K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $215K | Sell |
24,865
-731
| -3% | -$6.32K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $198K | Sell |
25,596
-5,038
| -16% | -$38.9K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $199K | Buy |
30,634
+58
| +0.2% | +$377 | ﹤0.01% | 2582 |
|
|
2023
Q3 | $206K | Buy |
30,576
+1,542
| +5% | +$10.4K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $215K | Buy |
29,034
+891
| +3% | +$6.6K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $204K | Sell |
28,143
-252
| -0.9% | -$1.83K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $193K | Sell |
28,395
-21,277
| -43% | -$144K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $348K | Buy |
49,672
+21,529
| +76% | +$151K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $254K | Hold |
28,143
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q1 | $332K | Buy |
28,143
+877
| +3% | +$10.3K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $336K | Buy |
27,266
+436
| +2% | +$5.37K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $332K | Buy |
26,830
+1,152
| +4% | +$14.3K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $345K | Sell |
25,678
-953
| -4% | -$12.8K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $298K | Buy |
26,631
+584
| +2% | +$6.54K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $277K | Buy |
26,047
+6,253
| +32% | +$66.5K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $167K | Hold |
19,794
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q2 | $170K | Sell |
19,794
-4,907
| -20% | -$42.1K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $136K | Buy |
24,701
+2,929
| +13% | +$16.1K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $441K | Buy |
21,772
+8,522
| +64% | +$173K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $263K | Hold |
13,250
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q2 | $256K | Buy |
13,250
+1,707
| +15% | +$33K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $226K | Hold |
11,543
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q4 | $211K | Buy |
+11,543
| New | +$211K | ﹤0.01% | 2203 |
|