Support PenkeGoldman Sachs Small Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRTX.NYSE | TPG RE Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.4 | 0.329 | 310.1k | $4.3m | $2.8m |
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Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRTX.NYSE | 92.3k | 40.9 | 733.2k | 7-9 | $9.18 | 38.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRTX.NYSE | 19.2k | 9.3 | 142k | 6-9 | $9.18 | 45.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRTX.NYSE | 2.7k | 1.4 | 26.5k | 7-11 | $9.18 | 36.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRTX.NYSE | 113.2k | 125.2 | 1.1m | 9-12 | $9.18 | 4.3% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRTX.NYSE | -3.3k | -1.1 | -20.2k | 5-7 | $9.18 | 97.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRTX.NYSE | -4.1k | -1.3 | -30k | 6-8 | $9.18 | 43.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRTX.NYSE | -416.00 | -0.1 | -2.8k | 5-8 | $9.18 | 78.6% |
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