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

Concorde 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
2021
Q4 		– Sell
-68,604
Closed -$849K – 200
2021
Q3 		$849K Buy
68,604
+37,042
+117% +$474K 0.49% 72
2021
Q2 		$425K Buy
31,562
+8,548
+37% +$110K 0.24% 110
2021
Q1 		$258K Buy
+23,014
New +$252K 0.15% 165
2020
Q4 		– Sell
-10,089
Closed -$85K – 190
2020
Q3 		$85K Buy
+10,089
New +$86.4K 0.05% 175

Other funds holding TRTX

TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Concorde Asset Management's TRTX Position: Q4 2021 in Review

Concorde Asset Management sold out of TPG RE Finance Trust (TRTX) in Q4 2021, closing a stake of 68,604 shares — an estimated $849K sold.

Concorde Asset Management first reported a position in TRTX in Q3 2020 and held it in 4 quarters. The position peaked at $849K in Q3 2021. 118 funds tracked by Wall St. Rank hold TRTX as of Q4 2021.

  • Concorde Asset Management reported no remaining TPG RE Finance Trust position as of Q4 2021 after selling out during the quarter.
  • Concorde Asset Management sold 68,604 TPG RE Finance Trust shares in Q4 2021, an estimated $849K.
  • Concorde Asset Management first reported a position in TPG RE Finance Trust in Q3 2020 and held it in 4 quarters.
  • Concorde Asset Management's TPG RE Finance Trust position peaked at $849K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2021.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.