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	Buy	+18,895	New	+$137K	0.02%	392

Other funds holding TRTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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 Q2 2020 and held it in 1 quarter. 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 Q2 2020 and held it in 1 quarter.
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.