NWAM LLC’s TPG RE Finance Trust TRTX Stock Holding History

NWAM LLC’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 Q3	–	Sell	-18,895	Closed	-$162K	–	411
2020 Q2	$162K	Sell	18,895 -895	-5%	-$6.5K	0.02%	392
2020 Q1	$109K	Buy	+19,790	New	+$342K	2.93%	15

Other funds holding TRTX

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

NWAM LLC's TRTX Position: Q3 2020 in Review

NWAM LLC sold out of TPG RE Finance Trust (TRTX) in Q3 2020, closing a stake of 18,895 shares — an estimated $162K sold.

NWAM LLC first reported a position in TRTX in Q1 2020 and held it in 2 quarters. The position peaked at $162K in Q2 2020. 118 funds tracked by Wall St. Rank hold TRTX as of Q3 2020.

NWAM LLC reported no remaining TPG RE Finance Trust position as of Q3 2020 after selling out during the quarter.
NWAM LLC sold 18,895 TPG RE Finance Trust shares in Q3 2020, an estimated $162K.
NWAM LLC first reported a position in TPG RE Finance Trust in Q1 2020 and held it in 2 quarters.
NWAM LLC's TPG RE Finance Trust position peaked at $162K in Q2 2020.
118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.