OAM
TRTX

Orinda Asset Management’s TPG RE Finance Trust TRTX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1.61M Buy
190,000
+5,000
+3% +$42.3K 3.3% 12
2020
Q2
$1.59M Buy
185,000
+119,920
+184% +$1.03M 3.02% 14
2020
Q1
$357K Sell
65,080
-99,920
-61% -$548K 1.25% 23
2019
Q4
$3.35M Buy
+165,000
New +$3.35M 3.86% 9