O
TRTX

OppenheimerFunds’s TPG RE Finance Trust TRTX Stock Holding History

OppenheimerFunds’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
Q1 		$243K Sell
12,390
-323
-3% -$6.36K ﹤0.01% 1642
2018
Q4 		$232K Buy
12,713
+323
+3% +$6.32K ﹤0.01% 1676
2018
Q3 		$248K Buy
+12,390
New +$252K ﹤0.01% 1727

Other funds holding TRTX

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds's TRTX Position: Q1 2019 in Review

OppenheimerFunds reduced its TPG RE Finance Trust (TRTX) stake by 2.5% in Q1 2019, selling an estimated $6.36K and leaving 12,390 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

OppenheimerFunds first reported a position in TRTX in Q3 2018 and has held it in 3 quarters since. The position peaked at $248K in Q3 2018. 128 funds tracked by Wall St. Rank hold TRTX as of Q1 2019.

  • OppenheimerFunds held 12,390 shares of TPG RE Finance Trust worth $243K as of Q1 2019.
  • OppenheimerFunds sold 323 TPG RE Finance Trust shares in Q1 2019, an estimated $6.36K.
  • TPG RE Finance Trust made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1642 holding.
  • OppenheimerFunds first reported a position in TPG RE Finance Trust in Q3 2018 and has held it in 3 quarters since.
  • OppenheimerFunds's TPG RE Finance Trust position peaked at $248K in Q3 2018.
  • 128 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.