AAMU
TRTX

AEGON Asset Management (UK)’s TPG RE Finance Trust TRTX Stock Holding History

AEGON Asset Management (UK)’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
2020
Q1 		– Sell
-437,744
Closed -$8.86M – 188
2019
Q4 		$8.86M Sell
437,744
-989
-0.2% -$19.9K 0.21% 80
2019
Q3 		$8.71M Buy
438,733
+38,985
+10% +$769K 0.23% 72
2019
Q2 		$7.7M Sell
399,748
-1,560
-0.4% -$30.6K 0.21% 77
2019
Q1 		$7.84M Sell
401,308
-184,973
-32% -$3.64M 0.22% 74
2018
Q4 		$10.7M Buy
586,281
+203,258
+53% +$3.98M 0.34% 60
2018
Q3 		$7.66M Buy
+383,023
New +$7.8M 0.18% 79

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 $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AEGON Asset Management (UK)'s TRTX Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 437,744 shares — an estimated $8.86M sold.

AEGON Asset Management (UK) first reported a position in TRTX in Q3 2018 and held it in 6 quarters. The position peaked at $10.7M in Q4 2018. 140 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

  • AEGON Asset Management (UK) reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 437,744 TPG RE Finance Trust shares in Q1 2020, an estimated $8.86M.
  • AEGON Asset Management (UK) first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 6 quarters.
  • AEGON Asset Management (UK)'s TPG RE Finance Trust position peaked at $10.7M in Q4 2018.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.