ClearBridge Investments’s TPG RE Finance Trust TRTX Stock Holding History

ClearBridge Investments’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	-529,230	Closed	-$10.7M	–	1098
2019 Q4	$10.7M	Sell	529,230 -1,380	-0.3%	-$27.8K	0.01%	539
2019 Q3	$10.5M	Hold	530,610	–	–	0.01%	527
2019 Q2	$10.2M	Sell	530,610 -1,050	-0.2%	-$20.6K	0.01%	530
2019 Q1	$10.4M	Buy	531,660 +12,200	+2%	+$240K	0.01%	526
2018 Q4	$9.5M	Sell	519,460 -17,890	-3%	-$350K	0.01%	534
2018 Q3	$10.8M	Sell	537,350 -11,400	-2%	-$232K	0.01%	537
2018 Q2	$11.2M	Sell	548,750 -31,860	-5%	-$644K	0.01%	471
2018 Q1	$11.5M	Sell	580,610 -1,290	-0.2%	-$24.6K	0.01%	456
2017 Q4	$11.1M	Hold	581,900	–	–	0.01%	468
2017 Q3	$11.5M	Buy	+581,900	New	+$11.5M	0.01%	470

Other funds holding TRTX

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

NSLI

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments's TRTX Position: Q1 2020 in Review

ClearBridge Investments sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 529,230 shares — an estimated $10.7M sold.

ClearBridge Investments first reported a position in TRTX in Q3 2017 and held it in 10 quarters. The position peaked at $11.5M in Q1 2018. 140 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

ClearBridge Investments reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
ClearBridge Investments sold 529,230 TPG RE Finance Trust shares in Q1 2020, an estimated $10.7M.
ClearBridge Investments first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 10 quarters.
ClearBridge Investments's TPG RE Finance Trust position peaked at $11.5M in Q1 2018.
140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.