CG
TRTX

Cutler Group’s TPG RE Finance Trust TRTX Stock Holding History

Cutler 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
2021
Q1 		– Sell
-362
Closed -$3K – 6302
2020
Q4 		$3K Sell
362
-338
-48% -$3.2K ﹤0.01% 4026
2020
Q3 		$5K Buy
700
+500
+250% +$4.28K ﹤0.01% 3539
2020
Q2 		$1K Buy
+200
New +$1.45K ﹤0.01% 4174

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's TRTX Position: Q1 2021 in Review

Cutler Group sold out of TPG RE Finance Trust (TRTX) in Q1 2021, closing a stake of 362 shares — an estimated $3K sold.

Cutler Group first reported a position in TRTX in Q2 2020 and held it in 3 quarters. The position peaked at $5K in Q3 2020. 106 funds tracked by Wall St. Rank hold TRTX as of Q1 2021.

  • Cutler Group reported no remaining TPG RE Finance Trust position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 362 TPG RE Finance Trust shares in Q1 2021, an estimated $3K.
  • Cutler Group first reported a position in TPG RE Finance Trust in Q2 2020 and held it in 3 quarters.
  • Cutler Group's TPG RE Finance Trust position peaked at $5K in Q3 2020.
  • 106 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.