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

Lido 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
2023 Q3	–	Sell	-22,503	Closed	-$167K	–	1313
2023 Q2	$167K	Buy	+22,503	New	+$152K	﹤0.01%	1117

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors's TRTX Position: Q3 2023 in Review

Lido Advisors sold out of TPG RE Finance Trust (TRTX) in Q3 2023, closing a stake of 22,503 shares — an estimated $167K sold.

Lido Advisors first reported a position in TRTX in Q2 2023 and held it in 1 quarter. The position peaked at $167K in Q2 2023. 119 funds tracked by Wall St. Rank hold TRTX as of Q3 2023.

Lido Advisors reported no remaining TPG RE Finance Trust position as of Q3 2023 after selling out during the quarter.
Lido Advisors sold 22,503 TPG RE Finance Trust shares in Q3 2023, an estimated $167K.
Lido Advisors first reported a position in TPG RE Finance Trust in Q2 2023 and held it in 1 quarter.
Lido Advisors's TPG RE Finance Trust position peaked at $167K in Q2 2023.
119 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2023.

Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.