Wells Fargo’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 | $356K | Buy |
46,085
+8,480
| +23% | +$65.5K | ﹤0.01% | 4017 |
|
|
2025
Q1 | $306K | Sell |
37,605
-157
| -0.4% | -$1.28K | ﹤0.01% | 3978 |
|
|
2024
Q4 | $321K | Buy |
37,762
+7,825
| +26% | +$66.5K | ﹤0.01% | 4001 |
|
|
2024
Q3 | $255K | Buy |
29,937
+2,164
| +8% | +$18.5K | ﹤0.01% | 4028 |
|
|
2024
Q2 | $240K | Buy |
27,773
+210
| +0.8% | +$1.81K | ﹤0.01% | 4043 |
|
|
2024
Q1 | $213K | Buy |
27,563
+2,188
| +9% | +$16.9K | ﹤0.01% | 4070 |
|
|
2023
Q4 | $165K | Buy |
25,375
+5,945
| +31% | +$38.6K | ﹤0.01% | 4192 |
|
|
2023
Q3 | $131K | Sell |
19,430
-9,533
| -33% | -$64.2K | ﹤0.01% | 4290 |
|
|
2023
Q2 | $215K | Buy |
28,963
+14,022
| +94% | +$104K | ﹤0.01% | 4307 |
|
|
2023
Q1 | $108K | Buy |
14,941
+8,704
| +140% | +$63.2K | ﹤0.01% | 4484 |
|
|
2022
Q4 | $42.3K | Sell |
6,237
-452,969
| -99% | -$3.08M | ﹤0.01% | 4640 |
|
|
2022
Q3 | $3.22M | Sell |
459,206
-67,781
| -13% | -$475K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $4.75M | Buy |
526,987
+80,994
| +18% | +$730K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $5.27M | Buy |
445,993
+13,035
| +3% | +$154K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $5.33M | Sell |
432,958
-115,651
| -21% | -$1.42M | ﹤0.01% | 2369 |
|
|
2021
Q3 | $6.79M | Buy |
548,609
+261,885
| +91% | +$3.24M | ﹤0.01% | 2449 |
|
|
2021
Q2 | $3.86M | Buy |
286,724
+263,601
| +1,140% | +$3.55M | ﹤0.01% | 2969 |
|
|
2021
Q1 | $260K | Sell |
23,123
-118,771
| -84% | -$1.34M | ﹤0.01% | 4724 |
|
|
2020
Q4 | $1.51M | Buy |
141,894
+6,604
| +5% | +$70.1K | ﹤0.01% | 3647 |
|
|
2020
Q3 | $1.14M | Sell |
135,290
-25,523
| -16% | -$216K | ﹤0.01% | 3675 |
|
|
2020
Q2 | $1.38M | Sell |
160,813
-337,644
| -68% | -$2.9M | ﹤0.01% | 3494 |
|
|
2020
Q1 | $2.74M | Buy |
498,457
+121,260
| +32% | +$666K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $7.65M | Buy |
377,197
+155,313
| +70% | +$3.15M | ﹤0.01% | 2183 |
|
|
2019
Q3 | $4.4M | Buy |
221,884
+13,484
| +6% | +$268K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $4.02M | Buy |
208,400
+70,910
| +52% | +$1.37M | ﹤0.01% | 2740 |
|
|
2019
Q1 | $2.69M | Buy |
137,490
+1,513
| +1% | +$29.6K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $2.49M | Buy |
135,977
+24,669
| +22% | +$451K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $2.23M | Buy |
111,308
+54,028
| +94% | +$1.08M | ﹤0.01% | 3286 |
|
|
2018
Q2 | $1.16M | Buy |
57,280
+29,266
| +104% | +$594K | ﹤0.01% | 3838 |
|
|
2018
Q1 | $558K | Buy |
28,014
+6,699
| +31% | +$133K | ﹤0.01% | 4218 |
|
|
2017
Q4 | $406K | Buy |
21,315
+16,440
| +337% | +$313K | ﹤0.01% | 4414 |
|
|
2017
Q3 | $96K | Buy |
+4,875
| New | +$96K | ﹤0.01% | 5023 |
|