CIBC Private Wealth Group
TRTX

CIBC Private Wealth Group’s TPG RE Finance Trust TRTX Stock Holding History

CIBC Private Wealth Group’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
-13,821
Closed -$280K – 934
2019
Q4 		$280K Sell
13,821
-865
-6% -$17.4K ﹤0.01% 810
2019
Q3 		$291K Sell
14,686
-1,170
-7% -$23.1K ﹤0.01% 788
2019
Q2 		$306K Sell
15,856
-65,197
-80% -$1.28M ﹤0.01% 807
2019
Q1 		$1.59M Sell
81,053
-1,673
-2% -$32.9K 0.01% 503
2018
Q4 		$1.51M Buy
82,726
+7,822
+10% +$153K 0.01% 493
2018
Q3 		$1.5M Buy
74,904
+3,795
+5% +$77.2K 0.01% 587
2018
Q2 		$1.45M Buy
71,109
+2,291
+3% +$46.3K 0.01% 580
2018
Q1 		$1.37M Buy
68,818
+6,554
+11% +$125K 0.01% 586
2017
Q4 		$1.19M Buy
62,264
+12,504
+25% +$244K 0.01% 625
2017
Q3 		$984K Buy
+49,760
New +$986K ﹤0.01% 645

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 $299B AUM 28.69% 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

CIBC Private Wealth Group's TRTX Position: Q1 2020 in Review

CIBC Private Wealth Group sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 13,821 shares — an estimated $280K sold.

CIBC Private Wealth Group first reported a position in TRTX in Q3 2017 and held it in 10 quarters. The position peaked at $1.59M in Q1 2019. 140 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

  • CIBC Private Wealth Group reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
  • CIBC Private Wealth Group sold 13,821 TPG RE Finance Trust shares in Q1 2020, an estimated $280K.
  • CIBC Private Wealth Group first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 10 quarters.
  • CIBC Private Wealth Group's TPG RE Finance Trust position peaked at $1.59M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

Based on CIBC Private Wealth Group's 13F filing for Q1 2020, filed 15 May 2020.