Lavaca Capital’s TPG RE Finance Trust TRTX Stock Holding History

Lavaca Capital’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 Q1	–	Sell	-10,000	Closed	-$203K	–	105
2019 Q4	$203K	Hold	10,000	–	–	0.16%	87
2019 Q3	$198K	Sell	10,000 -12,092	-55%	-$239K	0.15%	91
2019 Q2	$426K	Hold	22,092	–	–	0.33%	57
2019 Q1	$433K	Hold	22,092	–	–	0.37%	42
2018 Q4	$404K	Buy	+22,092	New	+$432K	0.4%	39

Other funds holding TRTX

TGHSA

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

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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lavaca Capital's TRTX Position: Q1 2020 in Review

Lavaca Capital sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 10,000 shares — an estimated $203K sold.

Lavaca Capital first reported a position in TRTX in Q4 2018 and held it in 5 quarters. The position peaked at $433K in Q1 2019. 140 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

Lavaca Capital reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
Lavaca Capital sold 10,000 TPG RE Finance Trust shares in Q1 2020, an estimated $203K.
Lavaca Capital first reported a position in TPG RE Finance Trust in Q4 2018 and held it in 5 quarters.
Lavaca Capital's TPG RE Finance Trust position peaked at $433K in Q1 2019.
140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

Based on Lavaca Capital's 13F filing for Q1 2020, filed 12 May 2020.