Parametric Portfolio Associates’s TPG RE Finance Trust TRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.29M	Sell	109,114 -3,998	-4%	-$48.7K	﹤0.01%	2663
2021 Q4	$1.39M	Buy	113,112 +1,833	+2%	+$23.3K	﹤0.01%	2638
2021 Q3	$1.38M	Buy	111,279 +5,321	+5%	+$68.1K	﹤0.01%	2648
2021 Q2	$1.43M	Sell	105,958 -541	-0.5%	-$6.93K	﹤0.01%	2613
2021 Q1	$1.19M	Sell	106,499 -11,454	-10%	-$125K	﹤0.01%	3086
2020 Q4	$1.25M	Sell	117,953 -8,607	-7%	-$81.5K	﹤0.01%	2930
2020 Q3	$1.07M	Sell	126,560 -1,087	-0.9%	-$9.31K	﹤0.01%	2888
2020 Q2	$1.1M	Sell	127,647 -77,070	-38%	-$560K	﹤0.01%	2873
2020 Q1	$1.12M	Buy	204,717 +77,846	+61%	+$1.34M	﹤0.01%	2742
2019 Q4	$2.57M	Buy	126,871 +56	+0%	+$1.13K	﹤0.01%	2535
2019 Q3	$2.52M	Buy	126,815 +4,476	+4%	+$88.3K	﹤0.01%	2498
2019 Q2	$2.36M	Buy	122,339 +8,055	+7%	+$158K	﹤0.01%	2554
2019 Q1	$2.24M	Buy	114,284 +56,218	+97%	+$1.11M	﹤0.01%	2594
2018 Q4	$1.06M	Buy	58,066 +38,309	+194%	+$750K	﹤0.01%	2945
2018 Q3	$396K	Buy	19,757 +3,145	+19%	+$64K	﹤0.01%	3523
2018 Q2	$338K	Buy	16,612 +6,545	+65%	+$132K	﹤0.01%	3509
2018 Q1	$200K	Buy	+10,067	New	+$192K	﹤0.01%	3765