AJ Wealth Strategies’s TPG RE Finance Trust TRTX Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$118K	Buy	15,950 +1,147	+8%	+$7.77K	0.01%	289
2023 Q1	$107K	Buy	14,803 +4,180	+39%	+$33.2K	0.01%	279
2022 Q4	$72K	Hold	10,623	–	–	﹤0.01%	289
2022 Q3	$74K	Buy	+10,623	New	+$101K	﹤0.01%	293
2021 Q2	–	Sell	-16,002	Closed	-$179K	–	280
2021 Q1	$179K	Sell	16,002 -394	-2%	-$4.31K	0.01%	249
2020 Q4	$174K	Sell	16,396 -15,371	-48%	-$146K	0.02%	225
2020 Q3	$269K	Sell	31,767 -31	-0.1%	-$266	0.03%	175
2020 Q2	$273K	Sell	31,798 -5,749	-15%	-$41.8K	0.03%	163
2020 Q1	$206K	Buy	37,547 +21,599	+135%	+$373K	0.03%	160
2019 Q4	$323K	Buy	+15,948	New	+$321K	0.04%	90

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AJ Wealth Strategies's TRTX Position: Q2 2023 in Review

AJ Wealth Strategies increased its TPG RE Finance Trust (TRTX) stake by 7.7% in Q2 2023, buying an estimated $7.77K and bringing the position to 15,950 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #289.

AJ Wealth Strategies first reported a position in TRTX in Q4 2019 and has held it in 10 quarters since. The position peaked at $323K in Q4 2019. 111 funds tracked by Wall St. Rank hold TRTX as of Q2 2023.

AJ Wealth Strategies held 15,950 shares of TPG RE Finance Trust worth $118K as of Q2 2023.
AJ Wealth Strategies bought 1,147 TPG RE Finance Trust shares in Q2 2023, an estimated $7.77K.
TPG RE Finance Trust made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #289 holding.
AJ Wealth Strategies first reported a position in TPG RE Finance Trust in Q4 2019 and has held it in 10 quarters since.
AJ Wealth Strategies's TPG RE Finance Trust position peaked at $323K in Q4 2019.
111 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.