CJFS
TRTX

Coulter & Justus Financial Services’s TPG RE Finance Trust TRTX Stock Holding History

Coulter & Justus Financial 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
2024
Q1 		– Sell
-263,919
Closed -$1.72M – 123
2023
Q4 		$1.72M Sell
263,919
-49,802
-16% -$301K 1.16% 15
2023
Q3 		$2.11M Sell
313,721
-9,770
-3% -$70.8K 1.54% 14
2023
Q2 		$2.4M Sell
323,491
-10,894
-3% -$73.8K 1.63% 16
2023
Q1 		$2.43M Sell
334,385
-1,169
-0.3% -$9.28K 1.58% 17
2022
Q4 		$2.28M Sell
335,554
-74,301
-18% -$548K 1.55% 20
2022
Q3 		$2.87M Buy
409,855
+5,228
+1% +$49.7K 2.23% 14
2022
Q2 		$3.65M Buy
+404,627
New +$4.24M 2.93% 13
2022
Q1 		– Sell
-78,804
Closed -$971K – 50
2021
Q4 		$971K Buy
+78,804
New +$1M 0.76% 25

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Coulter & Justus Financial Services's TRTX Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of TPG RE Finance Trust (TRTX) in Q1 2024, closing a stake of 263,919 shares — an estimated $1.72M sold.

Coulter & Justus Financial Services first reported a position in TRTX in Q4 2021 and held it in 8 quarters. The position peaked at $3.65M in Q2 2022. 124 funds tracked by Wall St. Rank hold TRTX as of Q1 2024.

  • Coulter & Justus Financial Services reported no remaining TPG RE Finance Trust position as of Q1 2024 after selling out during the quarter.
  • Coulter & Justus Financial Services sold 263,919 TPG RE Finance Trust shares in Q1 2024, an estimated $1.72M.
  • Coulter & Justus Financial Services first reported a position in TPG RE Finance Trust in Q4 2021 and held it in 8 quarters.
  • Coulter & Justus Financial Services's TPG RE Finance Trust position peaked at $3.65M in Q2 2022.
  • 124 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.