MWNA
TRTX

Marshall Wace North America’s TPG RE Finance Trust TRTX Stock Holding History

Marshall Wace North America’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
-374,457
Closed -$7.34M – 1611
2019
Q1 		$7.34M Buy
374,457
+359,994
+2,489% +$7.09M 0.05% 252
2018
Q4 		$264K Buy
+14,463
New +$283K ﹤0.01% 903
2017
Q4 		– Sell
-268,797
Closed -$5.38M – 1613
2017
Q3 		$5.38M Buy
+268,797
New +$5.33M 0.03% 526

Other funds holding TRTX

TGHSA
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 $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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace North America's TRTX Position: Q2 2019 in Review

Marshall Wace North America sold out of TPG RE Finance Trust (TRTX) in Q2 2019, closing a stake of 374,457 shares — an estimated $7.34M sold.

Marshall Wace North America first reported a position in TRTX in Q3 2017 and held it in 3 quarters. The position peaked at $7.34M in Q1 2019. 121 funds tracked by Wall St. Rank hold TRTX as of Q2 2019.

  • Marshall Wace North America reported no remaining TPG RE Finance Trust position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 374,457 TPG RE Finance Trust shares in Q2 2019, an estimated $7.34M.
  • Marshall Wace North America first reported a position in TPG RE Finance Trust in Q3 2017 and held it in 3 quarters.
  • Marshall Wace North America's TPG RE Finance Trust position peaked at $7.34M in Q1 2019.
  • 121 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.