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HGI Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

HGI Capital 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
2019
Q2 		– Sell
-73,654
Closed -$1.44M – 81
2019
Q1 		$1.44M Buy
+73,654
New +$1.45M 0.76% 42
2017
Q4 		– Sell
-23,200
Closed -$459K – 38
2017
Q3 		$459K Buy
+23,200
New +$460K 0.44% 27

Other funds holding TRTX

TPG Group Holdings (SBS) Advisors
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 $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HGI Capital Management's TRTX Position: Q2 2019 in Review

HGI Capital Management sold out of TPG RE Finance Trust (TRTX) in Q2 2019, closing a stake of 73,654 shares — an estimated $1.44M sold.

HGI Capital Management first reported a position in TRTX in Q3 2017 and held it in 2 quarters. The position peaked at $1.44M in Q1 2019. 121 funds tracked by Wall St. Rank hold TRTX as of Q2 2019.

  • HGI Capital Management reported no remaining TPG RE Finance Trust position as of Q2 2019 after selling out during the quarter.
  • HGI Capital Management sold 73,654 TPG RE Finance Trust shares in Q2 2019, an estimated $1.44M.
  • HGI Capital Management first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 2 quarters.
  • HGI Capital Management's TPG RE Finance Trust position peaked at $1.44M in Q1 2019.
  • 121 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2019.

Based on HGI Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.