Panagora Asset Management
TRTX icon

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

TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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.