APG Asset Management
TRTX

APG Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

APG Asset Management’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
Q2 		– Sell
-65,700
Closed -$1.15M – 946
2019
Q1 		$1.15M Sell
65,700
-126,500
-66% -$2.49M ﹤0.01% 815
2018
Q4 		$3.07M Buy
192,200
+145,800
+314% +$2.85M 0.01% 639
2018
Q3 		$800K Sell
46,400
-1,700
-4% -$34.6K ﹤0.01% 801
2018
Q2 		$837K Buy
+48,100
New +$972K ﹤0.01% 774

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management's TRTX Position: Q2 2019 in Review

APG Asset Management sold out of TPG RE Finance Trust (TRTX) in Q2 2019, closing a stake of 65,700 shares — an estimated $1.15M sold.

APG Asset Management first reported a position in TRTX in Q2 2018 and held it in 4 quarters. The position peaked at $3.07M in Q4 2018. 121 funds tracked by Wall St. Rank hold TRTX as of Q2 2019.

  • APG Asset Management reported no remaining TPG RE Finance Trust position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 65,700 TPG RE Finance Trust shares in Q2 2019, an estimated $1.15M.
  • APG Asset Management first reported a position in TPG RE Finance Trust in Q2 2018 and held it in 4 quarters.
  • APG Asset Management's TPG RE Finance Trust position peaked at $3.07M in Q4 2018.
  • 121 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.