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

LDR 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
2020 Q1	–	Sell	-368,689	Closed	-$7.47M	–	17
2019 Q4	$7.47M	Sell	368,689 -96,755	-21%	-$1.95M	4.48%	13
2019 Q3	$9.23M	Sell	465,444 -1,712	-0.4%	-$33.8K	7.03%	6
2019 Q2	$9.01M	Buy	467,156 +55,570	+14%	+$1.09M	6.16%	5
2019 Q1	$8.07M	Buy	411,586 +97,150	+31%	+$1.91M	6.53%	7
2018 Q4	$5.75M	Buy	314,436 +60,736	+24%	+$1.19M	6.47%	7
2018 Q3	$5.08M	Buy	+253,700	New	+$5.16M	4.13%	12

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 $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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LDR Capital Management's TRTX Position: Q1 2020 in Review

LDR Capital Management sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 368,689 shares — an estimated $7.47M sold.

LDR Capital Management first reported a position in TRTX in Q3 2018 and held it in 6 quarters. The position peaked at $9.23M in Q3 2019. 139 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

LDR Capital Management reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
LDR Capital Management sold 368,689 TPG RE Finance Trust shares in Q1 2020, an estimated $7.47M.
LDR Capital Management first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 6 quarters.
LDR Capital Management's TPG RE Finance Trust position peaked at $9.23M in Q3 2019.
139 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

Based on LDR Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.