LSV Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,300	Closed	-$57K	–	895
2022 Q2	$57K	Sell	6,300 -4,800	-43%	-$50.3K	﹤0.01%	864
2022 Q1	$131K	Hold	11,100	–	–	﹤0.01%	849
2021 Q4	$137K	Hold	11,100	–	–	﹤0.01%	853
2021 Q3	$137K	Hold	11,100	–	–	﹤0.01%	852
2021 Q2	$149K	Hold	11,100	–	–	﹤0.01%	865
2021 Q1	$124K	Hold	11,100	–	–	﹤0.01%	884
2020 Q4	$117K	Hold	11,100	–	–	﹤0.01%	897
2020 Q3	$93K	Hold	11,100	–	–	﹤0.01%	906
2020 Q2	$95K	Hold	11,100	–	–	﹤0.01%	938
2020 Q1	$60K	Hold	11,100	–	–	﹤0.01%	919
2019 Q4	$224K	Hold	11,100	–	–	﹤0.01%	877
2019 Q3	$220K	Hold	11,100	–	–	﹤0.01%	868
2019 Q2	$214K	Buy	+11,100	New	+$218K	﹤0.01%	882