AS
TRTX

Altshuler Shaham’s TPG RE Finance Trust TRTX Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-2,042
Closed -$12K – 562
2020
Q1 		$12K Buy
2,042
+757
+59% +$13.1K ﹤0.01% 282
2019
Q4 		$26K Buy
1,285
+388
+43% +$7.8K ﹤0.01% 246
2019
Q3 		$18K Buy
897
+91
+11% +$1.79K ﹤0.01% 249
2019
Q2 		$16K Buy
806
+20
+3% +$392 ﹤0.01% 257
2019
Q1 		$16K Sell
786
-221
-22% -$4.35K ﹤0.01% 205
2018
Q4 		$19K Sell
1,007
-434
-30% -$8.5K ﹤0.01% 178
2018
Q3 		$29K Buy
1,441
+302
+27% +$6.15K ﹤0.01% 134
2018
Q2 		$23K Buy
1,139
+494
+77% +$9.98K ﹤0.01% 136
2018
Q1 		$13K Buy
+645
New +$12.3K ﹤0.01% 178

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Altshuler Shaham's TRTX Position: Q2 2020 in Review

Altshuler Shaham sold out of TPG RE Finance Trust (TRTX) in Q2 2020, closing a stake of 2,042 shares — an estimated $12K sold.

Altshuler Shaham first reported a position in TRTX in Q1 2018 and held it in 9 quarters. The position peaked at $29K in Q3 2018. 120 funds tracked by Wall St. Rank hold TRTX as of Q2 2020.

  • Altshuler Shaham reported no remaining TPG RE Finance Trust position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 2,042 TPG RE Finance Trust shares in Q2 2020, an estimated $12K.
  • Altshuler Shaham first reported a position in TPG RE Finance Trust in Q1 2018 and held it in 9 quarters.
  • Altshuler Shaham's TPG RE Finance Trust position peaked at $29K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.