PPA
TRTX

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

Parametric Portfolio Associates’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
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

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's TRTX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its TPG RE Finance Trust (TRTX) stake by 3.5% in Q1 2022, selling an estimated $48.7K and leaving 109,114 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Parametric Portfolio Associates first reported a position in TRTX in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.57M in Q4 2019. 127 funds tracked by Wall St. Rank hold TRTX as of Q1 2022.

  • Parametric Portfolio Associates held 109,114 shares of TPG RE Finance Trust worth $1.29M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,998 TPG RE Finance Trust shares in Q1 2022, an estimated $48.7K.
  • TPG RE Finance Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2663 holding.
  • Parametric Portfolio Associates first reported a position in TPG RE Finance Trust in Q1 2018 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's TPG RE Finance Trust position peaked at $2.57M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.