Wolverine Asset Management’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-194,733
| Closed | -$1.59M | – | 1426 |
|
|
2025
Q1 | $1.59M | Sell |
194,733
-74,359
| -28% | -$606K | 0.02% | 346 |
|
|
2024
Q4 | $2.29M | Buy |
+269,092
| New | +$2.29M | 0.02% | 269 |
|
|
2020
Q3 | – | Sell |
-2,513
| Closed | -$21K | – | 1514 |
|
|
2020
Q2 | $21K | Sell |
2,513
-316,258
| -99% | -$2.64M | ﹤0.01% | 1061 |
|
|
2020
Q1 | $1.75M | Buy |
318,771
+71,592
| +29% | +$393K | 0.03% | 299 |
|
|
2019
Q4 | $5.01M | Buy |
247,179
+108,177
| +78% | +$2.19M | 0.06% | 182 |
|
|
2019
Q3 | $2.76M | Sell |
139,002
-25,803
| -16% | -$512K | 0.04% | 233 |
|
|
2019
Q2 | $3.18M | Buy |
164,805
+101,640
| +161% | +$1.96M | 0.04% | 211 |
|
|
2019
Q1 | $1.24M | Buy |
+63,165
| New | +$1.24M | 0.02% | 389 |
|
|
2018
Q1 | – | Sell |
-62,095
| Closed | -$1.18M | – | 1216 |
|
|
2017
Q4 | $1.18M | Buy |
62,095
+5,108
| +9% | +$97.2K | 0.01% | 391 |
|
|
2017
Q3 | $1.13M | Buy |
+56,987
| New | +$1.13M | 0.01% | 336 |
|