DA
TRTX

Denali Advisors’s TPG RE Finance Trust TRTX Stock Holding History

Denali Advisors’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
-61,500
Closed -$529K – 402
2020
Q2 		$529K Buy
61,500
+6,500
+12% +$47.2K 0.1% 202
2020
Q1 		$302K Buy
55,000
+19,600
+55% +$339K 0.07% 186
2019
Q4 		$718K Buy
35,400
+18,400
+108% +$370K 0.1% 164
2019
Q3 		$337K Buy
17,000
+8,000
+89% +$158K 0.05% 202
2019
Q2 		$174K Buy
+9,000
New +$176K 0.03% 188

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
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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denali Advisors's TRTX Position: Q3 2020 in Review

Denali Advisors sold out of TPG RE Finance Trust (TRTX) in Q3 2020, closing a stake of 61,500 shares — an estimated $529K sold.

Denali Advisors first reported a position in TRTX in Q2 2019 and held it in 5 quarters. The position peaked at $718K in Q4 2019. 118 funds tracked by Wall St. Rank hold TRTX as of Q3 2020.

  • Denali Advisors reported no remaining TPG RE Finance Trust position as of Q3 2020 after selling out during the quarter.
  • Denali Advisors sold 61,500 TPG RE Finance Trust shares in Q3 2020, an estimated $529K.
  • Denali Advisors first reported a position in TPG RE Finance Trust in Q2 2019 and held it in 5 quarters.
  • Denali Advisors's TPG RE Finance Trust position peaked at $718K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2020.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.