Stonnington Group, LLC
- SEC CIK
- 0001325261
- Latest filing
- Apr 14, 2023
TRTX holding history
TPG RE Finance Trust, Inc. in every 13F filed by Stonnington Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRTX overviewAll 13F holders of TRTXFull Q1 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −10,652−100.0% | Sold out | Holders |
| Q3 2022 | 10,652 | $80.0K | <0.1% | +242+2.3% | Added | Holders |
| Q2 2022 | 10,410 | $98.0K | <0.1% | +222+2.2% | Added | Holders |
| Q1 2022 | 10,188 | $116.0K | <0.1% | +188+1.9% | Added | Holders |
| Q4 2021 | 10,000 | $130.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,000 | $127.0K | <0.1% | +10,000 | New | Holders |