Commonwealth Equity Services
TRTX

Commonwealth Equity Services’s TPG RE Finance Trust TRTX Stock Holding History

Commonwealth Equity Services’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
2021
Q3 		– Sell
-11,735
Closed -$157K – 3658
2021
Q2 		$157K Sell
11,735
-7,769
-40% -$99.6K ﹤0.01% 3323
2021
Q1 		$218K Sell
19,504
-23
-0.1% -$252 ﹤0.01% 3062
2020
Q4 		$207K Sell
19,527
-5,233
-21% -$49.6K ﹤0.01% 2897
2020
Q3 		$209K Buy
24,760
+791
+3% +$6.78K ﹤0.01% 2684
2020
Q2 		$206K Sell
23,969
-565
-2% -$4.1K ﹤0.01% 2575
2020
Q1 		$134K Sell
24,534
-1,345
-5% -$23.2K ﹤0.01% 2518
2019
Q4 		$524K Buy
25,879
+62
+0.2% +$1.25K ﹤0.01% 1880
2019
Q3 		$512K Sell
25,817
-219
-0.8% -$4.32K ﹤0.01% 1809
2019
Q2 		$502K Buy
26,036
+178
+0.7% +$3.49K ﹤0.01% 1788
2019
Q1 		$506K Buy
25,858
+1,891
+8% +$37.2K ﹤0.01% 1744
2018
Q4 		$438K Buy
23,967
+10,507
+78% +$206K ﹤0.01% 1733
2018
Q3 		$269K Buy
+13,460
New +$274K ﹤0.01% 2264

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Commonwealth Equity Services's TRTX Position: Q3 2021 in Review

Commonwealth Equity Services sold out of TPG RE Finance Trust (TRTX) in Q3 2021, closing a stake of 11,735 shares — an estimated $157K sold.

Commonwealth Equity Services first reported a position in TRTX in Q3 2018 and held it in 12 quarters. The position peaked at $524K in Q4 2019. 109 funds tracked by Wall St. Rank hold TRTX as of Q3 2021.

  • Commonwealth Equity Services reported no remaining TPG RE Finance Trust position as of Q3 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,735 TPG RE Finance Trust shares in Q3 2021, an estimated $157K.
  • Commonwealth Equity Services first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 12 quarters.
  • Commonwealth Equity Services's TPG RE Finance Trust position peaked at $524K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.