PCG
TRTX

Private Capital Group’s TPG RE Finance Trust TRTX Stock Holding History

Private Capital Group’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
Q2 		– Sell
-58
Closed – – 2144
2020
Q1 		$0 Hold
58
– – ﹤0.01% 2133
2019
Q4 		$1K Hold
58
– – ﹤0.01% 1870
2019
Q3 		$1K Hold
58
– – ﹤0.01% 2105
2019
Q2 		$1K Hold
58
– – ﹤0.01% 2077
2019
Q1 		$1K Hold
58
– – ﹤0.01% 2092
2018
Q4 		$1K Hold
58
– – ﹤0.01% 2103
2018
Q3 		$1K Hold
58
– – ﹤0.01% 2102
2018
Q2 		$1K Hold
58
– – ﹤0.01% 2052
2018
Q1 		$1K Sell
58
-693
-92% -$13.2K ﹤0.01% 2024
2017
Q4 		$1 Buy
+751
New +$14.6K ﹤0.01% 1976

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Private Capital Group's TRTX Position: Q2 2020 in Review

Private Capital Group sold out of TPG RE Finance Trust (TRTX) in Q2 2020, closing a stake of 58 shares.

Private Capital Group first reported a position in TRTX in Q4 2017 and held it in 10 quarters. The position peaked at $1K in Q4 2019. 120 funds tracked by Wall St. Rank hold TRTX as of Q2 2020.

  • Private Capital Group reported no remaining TPG RE Finance Trust position as of Q2 2020 after selling out during the quarter.
  • Private Capital Group sold 58 TPG RE Finance Trust shares in Q2 2020.
  • Private Capital Group first reported a position in TPG RE Finance Trust in Q4 2017 and held it in 10 quarters.
  • Private Capital Group's TPG RE Finance Trust position peaked at $1K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.