EGPO
TRTX

EnTrust Global Partners Offshore’s TPG RE Finance Trust TRTX Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q3 		– Sell
-38,900
Closed -$751K – 23
2019
Q2 		$751K Sell
38,900
-20,100
-34% -$394K 1.39% 10
2019
Q1 		$1.16M Sell
59,000
-5,900
-9% -$116K 1.24% 17
2018
Q4 		$1.19M Buy
64,900
+14,300
+28% +$280K 0.84% 18
2018
Q3 		$1.01M Buy
+50,600
New +$1.03M 0.62% 49

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EnTrust Global Partners Offshore's TRTX Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of TPG RE Finance Trust (TRTX) in Q3 2019, closing a stake of 38,900 shares — an estimated $751K sold.

EnTrust Global Partners Offshore first reported a position in TRTX in Q3 2018 and held it in 4 quarters. The position peaked at $1.19M in Q4 2018. 126 funds tracked by Wall St. Rank hold TRTX as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining TPG RE Finance Trust position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 38,900 TPG RE Finance Trust shares in Q3 2019, an estimated $751K.
  • EnTrust Global Partners Offshore first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's TPG RE Finance Trust position peaked at $1.19M in Q4 2018.
  • 126 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.