AG
TRTX

Advisor Group’s TPG RE Finance Trust TRTX Stock Holding History

Advisor Group’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Sell
43
-310
-88% -$6.23K ﹤0.01% 5194
2019
Q3 		$7K Hold
353
– – ﹤0.01% 4521
2019
Q2 		$7K Hold
353
– – ﹤0.01% 4550
2019
Q1 		$7K Buy
353
+38
+12% +$748 ﹤0.01% 4545
2018
Q4 		$6K Sell
315
-200
-39% -$3.92K ﹤0.01% 4450
2018
Q3 		$10K Buy
515
+205
+66% +$4.17K ﹤0.01% 4288
2018
Q2 		$6K Hold
310
– – ﹤0.01% 4319
2018
Q1 		$6K Hold
310
– – ﹤0.01% 4346
2017
Q4 		$6K Buy
+310
New +$6.04K ﹤0.01% 4357

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisor Group's TRTX Position: Q4 2019 in Review

Advisor Group reduced its TPG RE Finance Trust (TRTX) stake by 88% in Q4 2019, selling an estimated $6.23K and leaving 43 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5194.

Advisor Group first reported a position in TRTX in Q4 2017 and has held it in 9 quarters since. The position peaked at $10K in Q3 2018. 156 funds tracked by Wall St. Rank hold TRTX as of Q4 2019.

  • Advisor Group held 43 shares of TPG RE Finance Trust worth $1K as of Q4 2019.
  • Advisor Group sold 310 TPG RE Finance Trust shares in Q4 2019, an estimated $6.23K.
  • TPG RE Finance Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5194 holding.
  • Advisor Group first reported a position in TPG RE Finance Trust in Q4 2017 and has held it in 9 quarters since.
  • Advisor Group's TPG RE Finance Trust position peaked at $10K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.