DC Investments Management’s TPG RE Finance Trust TRTX Stock Holding History

DC Investments 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
2020 Q3	–	Sell	-19,276	Closed	-$166K	–	279
2020 Q2	$166K	Sell	19,276 -11,320	-37%	-$82.2K	0.06%	301
2020 Q1	$168K	Buy	30,596 +3,432	+13%	+$59.3K	0.14%	228
2019 Q4	$551K	Buy	27,164 +96	+0.4%	+$1.93K	0.42%	87
2019 Q3	$537K	Sell	27,068 -684	-2%	-$13.5K	0.31%	110
2019 Q2	$535K	Sell	27,752 -1,712	-6%	-$33.6K	0.3%	136
2019 Q1	$577K	Hold	29,464	–	–	0.37%	113
2018 Q4	$539K	Buy	29,464 +3,446	+13%	+$67.5K	0.44%	103
2018 Q3	$521K	Sell	26,018 -502	-2%	-$10.2K	0.35%	147
2018 Q2	$539K	Buy	+26,520	New	+$536K	0.34%	145

Other funds holding TRTX

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

NSLI

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

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DC Investments Management's TRTX Position: Q3 2020 in Review

DC Investments Management sold out of TPG RE Finance Trust (TRTX) in Q3 2020, closing a stake of 19,276 shares — an estimated $166K sold.

DC Investments Management first reported a position in TRTX in Q2 2018 and held it in 9 quarters. The position peaked at $577K in Q1 2019. 118 funds tracked by Wall St. Rank hold TRTX as of Q3 2020.

DC Investments Management reported no remaining TPG RE Finance Trust position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 19,276 TPG RE Finance Trust shares in Q3 2020, an estimated $166K.
DC Investments Management first reported a position in TPG RE Finance Trust in Q2 2018 and held it in 9 quarters.
DC Investments Management's TPG RE Finance Trust position peaked at $577K in Q1 2019.
118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.