AIMCA
TRTX

Alberta Investment Management Corp (AIMCo)’s TPG RE Finance Trust TRTX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-11,400
Closed -$231K – 1033
2019
Q4 		$231K Buy
+11,400
New +$229K ﹤0.01% 859

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

Alberta Investment Management Corp (AIMCo)'s TRTX Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 11,400 shares — an estimated $231K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TRTX in Q4 2019 and held it in 1 quarter. The position peaked at $231K in Q4 2019. 140 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 11,400 TPG RE Finance Trust shares in Q1 2020, an estimated $231K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in TPG RE Finance Trust in Q4 2019 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s TPG RE Finance Trust position peaked at $231K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.