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Quantitative Systematic Strategies’s TPG RE Finance Trust TRTX Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-21,905
Closed -$423K – 588
2019
Q2 		$423K Buy
+21,905
New +$429K 0.08% 280
2018
Q4 		– Sell
-21,005
Closed -$421K – 869
2018
Q3 		$421K Buy
+21,005
New +$428K 0.08% 344

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
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
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quantitative Systematic Strategies's TRTX Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of TPG RE Finance Trust (TRTX) in Q3 2019, closing a stake of 21,905 shares — an estimated $423K sold.

Quantitative Systematic Strategies first reported a position in TRTX in Q3 2018 and held it in 2 quarters. The position peaked at $423K in Q2 2019. 126 funds tracked by Wall St. Rank hold TRTX as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining TPG RE Finance Trust position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,905 TPG RE Finance Trust shares in Q3 2019, an estimated $423K.
  • Quantitative Systematic Strategies first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's TPG RE Finance Trust position peaked at $423K in Q2 2019.
  • 126 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.