Zurich Cantonal Bank’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 | $117K | Hold |
15,186
| – | – | ﹤0.01% | 2334 |
|
|
2025
Q1 | $124K | Hold |
15,186
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q4 | $129K | Hold |
15,186
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q3 | $130K | Hold |
15,186
| – | – | ﹤0.01% | 2324 |
|
|
2024
Q2 | $131K | Hold |
15,186
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q1 | $117K | Hold |
15,186
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q4 | $98.7K | Buy |
15,186
+5,128
| +51% | +$33.3K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $67.7K | Hold |
10,058
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q2 | $74.5K | Hold |
10,058
| – | – | ﹤0.01% | 2474 |
|
|
2023
Q1 | $73K | Hold |
10,058
| – | – | ﹤0.01% | 2454 |
|
|
2022
Q4 | $68.3K | Hold |
10,058
| – | – | ﹤0.01% | 2491 |
|
|
2022
Q3 | $70K | Hold |
10,058
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q2 | $91K | Hold |
10,058
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q1 | $119K | Hold |
10,058
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q4 | $124K | Buy |
10,058
+4,774
| +90% | +$58.9K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $65K | Hold |
5,284
| – | – | ﹤0.01% | 2535 |
|
|
2021
Q2 | $71K | Hold |
5,284
| – | – | ﹤0.01% | 2355 |
|
|
2021
Q1 | $59K | Hold |
5,284
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q4 | $56K | Sell |
5,284
-4,042
| -43% | -$42.8K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $79K | Hold |
9,326
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q2 | $80K | Hold |
9,326
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q1 | $51K | Buy |
9,326
+5,896
| +172% | +$32.2K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $70K | Buy |
3,430
+1,252
| +57% | +$25.6K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $43K | Hold |
2,178
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q2 | $42K | Hold |
2,178
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q1 | $43K | Sell |
2,178
-881
| -29% | -$17.4K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $56K | Hold |
3,059
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q3 | $61K | Buy |
3,059
+940
| +44% | +$18.7K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $43K | Buy |
+2,119
| New | +$43K | ﹤0.01% | 2211 |
|