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

Panagora Asset Management’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
2021 Q3	–	Sell	-2,815	Closed	-$38K	–	2349
2021 Q2	$38K	Sell	2,815 -2,735	-49%	-$35K	﹤0.01%	2100
2021 Q1	$62K	Hold	5,550	–	–	﹤0.01%	2145
2020 Q4	$59K	Sell	5,550 -3,182	-36%	-$30.1K	﹤0.01%	2013
2020 Q3	$74K	Sell	8,732 -708	-8%	-$6.07K	﹤0.01%	1926
2020 Q2	$81K	Buy	9,440 +1,644	+21%	+$11.9K	﹤0.01%	1852
2020 Q1	$43K	Sell	7,796 -2,856	-27%	-$49.3K	﹤0.01%	1925
2019 Q4	$216K	Hold	10,652	–	–	﹤0.01%	1578
2019 Q3	$211K	Buy	10,652 +4,011	+60%	+$79.1K	﹤0.01%	1610
2019 Q2	$128K	Hold	6,641	–	–	﹤0.01%	1908
2019 Q1	$130K	Buy	+6,641	New	+$131K	﹤0.01%	1824

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

NSLI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Panagora Asset Management's TRTX Position: Q3 2021 in Review

Panagora Asset Management sold out of TPG RE Finance Trust (TRTX) in Q3 2021, closing a stake of 2,815 shares — an estimated $38K sold.

Panagora Asset Management first reported a position in TRTX in Q1 2019 and held it in 10 quarters. The position peaked at $216K in Q4 2019. 109 funds tracked by Wall St. Rank hold TRTX as of Q3 2021.

Panagora Asset Management reported no remaining TPG RE Finance Trust position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 2,815 TPG RE Finance Trust shares in Q3 2021, an estimated $38K.
Panagora Asset Management first reported a position in TPG RE Finance Trust in Q1 2019 and held it in 10 quarters.
Panagora Asset Management's TPG RE Finance Trust position peaked at $216K in Q4 2019.
109 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.