QI
TRTX

QS Investors’s TPG RE Finance Trust TRTX Stock Holding History

QS Investors’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
Q1 		– Sell
-11,110
Closed -$118K – 1244
2020
Q4 		$118K Hold
11,110
– – ﹤0.01% 1135
2020
Q3 		$94K Hold
11,110
– – ﹤0.01% 1131
2020
Q2 		$96K Hold
11,110
– – ﹤0.01% 1334
2020
Q1 		$61K Buy
+11,110
New +$192K ﹤0.01% 1371
2019
Q3 		– Sell
-33,169
Closed -$640K – 1657
2019
Q2 		$640K Buy
33,169
+12,769
+63% +$250K 0.01% 909
2019
Q1 		$400K Buy
20,400
+1,563
+8% +$30.8K ﹤0.01% 1037
2018
Q4 		$345K Buy
18,837
+10
+0.1% +$196 ﹤0.01% 1000
2018
Q3 		$377K Sell
18,827
-490
-3% -$9.97K ﹤0.01% 1029
2018
Q2 		$393K Buy
19,317
+19,284
+58,436% +$390K ﹤0.01% 1004
2018
Q1 		$1K Buy
+33
New +$630 ﹤0.01% 1886

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's TRTX Position: Q1 2021 in Review

QS Investors sold out of TPG RE Finance Trust (TRTX) in Q1 2021, closing a stake of 11,110 shares — an estimated $118K sold.

QS Investors first reported a position in TRTX in Q1 2018 and held it in 10 quarters. The position peaked at $640K in Q2 2019. 106 funds tracked by Wall St. Rank hold TRTX as of Q1 2021.

  • QS Investors reported no remaining TPG RE Finance Trust position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 11,110 TPG RE Finance Trust shares in Q1 2021, an estimated $118K.
  • QS Investors first reported a position in TPG RE Finance Trust in Q1 2018 and held it in 10 quarters.
  • QS Investors's TPG RE Finance Trust position peaked at $640K in Q2 2019.
  • 106 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.