PCMI
TRTX

Paradigm Capital Management Inc’s TPG RE Finance Trust TRTX Stock Holding History

Paradigm Capital Management Inc’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
Q4 		– Sell
-38,000
Closed -$321K – 158
2020
Q3 		$321K Hold
38,000
– – 0.03% 134
2020
Q2 		$327K Hold
38,000
– – 0.03% 135
2020
Q1 		$209K Hold
38,000
– – 0.03% 139
2019
Q4 		$770K Buy
38,000
+10,000
+36% +$201K 0.06% 117
2019
Q3 		$556K Buy
+28,000
New +$552K 0.05% 128

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.76B AUM 6.75% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paradigm Capital Management Inc's TRTX Position: Q4 2020 in Review

Paradigm Capital Management Inc sold out of TPG RE Finance Trust (TRTX) in Q4 2020, closing a stake of 38,000 shares — an estimated $321K sold.

Paradigm Capital Management Inc first reported a position in TRTX in Q3 2019 and held it in 5 quarters. The position peaked at $770K in Q4 2019. 118 funds tracked by Wall St. Rank hold TRTX as of Q4 2020.

  • Paradigm Capital Management Inc reported no remaining TPG RE Finance Trust position as of Q4 2020 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 38,000 TPG RE Finance Trust shares in Q4 2020, an estimated $321K.
  • Paradigm Capital Management Inc first reported a position in TPG RE Finance Trust in Q3 2019 and held it in 5 quarters.
  • Paradigm Capital Management Inc's TPG RE Finance Trust position peaked at $770K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2020.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2020, filed 20 Jan 2021.