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Quad-Cities Investment Group’s TPG RE Finance Trust TRTX Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-436
Closed -$9K – 658
2019
Q3 		$9K Sell
436
-4,432
-91% -$87.4K 0.01% 621
2019
Q2 		$94K Buy
4,868
+3,040
+166% +$59.6K 0.08% 235
2019
Q1 		$36K Buy
1,828
+40
+2% +$788 0.03% 388
2018
Q4 		$32K Buy
1,788
+38
+2% +$744 0.03% 396
2018
Q3 		$35K Buy
+1,750
New +$35.6K 0.03% 417

Other funds holding TRTX

TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quad-Cities Investment Group's TRTX Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of TPG RE Finance Trust (TRTX) in Q4 2019, closing a stake of 436 shares — an estimated $9K sold.

Quad-Cities Investment Group first reported a position in TRTX in Q3 2018 and held it in 5 quarters. The position peaked at $94K in Q2 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining TPG RE Finance Trust position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 436 TPG RE Finance Trust shares in Q4 2019, an estimated $9K.
  • Quad-Cities Investment Group first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 5 quarters.
  • Quad-Cities Investment Group's TPG RE Finance Trust position peaked at $94K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.