Next Financial Group’s TPG RE Finance Trust TRTX Stock Holding History

Next Financial Group’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	-110	Closed	-$2K	–	2404
2019 Q4	$2K	Hold	110	–	–	﹤0.01%	2214
2019 Q3	$2K	Hold	110	–	–	﹤0.01%	2150
2019 Q2	$2K	Hold	110	–	–	﹤0.01%	2154
2019 Q1	$2K	Buy	+110	New	+$2.17K	﹤0.01%	1495

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

Next Financial Group's TRTX Position: Q1 2020 in Review

Next Financial Group sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 110 shares — an estimated $2K sold.

Next Financial Group first reported a position in TRTX in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 140 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

Next Financial Group reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 110 TPG RE Finance Trust shares in Q1 2020, an estimated $2K.
Next Financial Group first reported a position in TPG RE Finance Trust in Q1 2019 and held it in 4 quarters.
Next Financial Group's TPG RE Finance Trust position peaked at $2K in Q4 2019.
140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.