Resource America’s TPG RE Finance Trust TRTX Stock Holding History

Resource America’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	-165,000	Closed	-$906K	–	21
2020 Q1	$906K	Sell	165,000 -172,000	-51%	-$2.97M	1.85%	18
2019 Q4	$6.83M	Hold	337,000	–	–	5.97%	7
2019 Q3	$6.69M	Sell	337,000 -48,000	-12%	-$947K	5.01%	6
2019 Q2	$7.43M	Buy	385,000 +75,000	+24%	+$1.47M	4.47%	6
2019 Q1	$6.08M	Hold	310,000	–	–	3.63%	10
2018 Q4	$5.67M	Buy	310,000 +92,337	+42%	+$1.81M	3.49%	9
2018 Q3	$4.36M	Buy	217,663 +50,000	+30%	+$1.02M	2.85%	16
2018 Q2	$3.41M	Buy	167,663 +142,678	+571%	+$2.88M	2.35%	21
2018 Q1	$497K	Buy	+24,985	New	+$477K	0.36%	42

Other funds holding TRTX

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Resource America's TRTX Position: Q2 2020 in Review

Resource America sold out of TPG RE Finance Trust (TRTX) in Q2 2020, closing a stake of 165,000 shares — an estimated $906K sold.

Resource America first reported a position in TRTX in Q1 2018 and held it in 9 quarters. The position peaked at $7.43M in Q2 2019. 120 funds tracked by Wall St. Rank hold TRTX as of Q2 2020.

Resource America reported no remaining TPG RE Finance Trust position as of Q2 2020 after selling out during the quarter.
Resource America sold 165,000 TPG RE Finance Trust shares in Q2 2020, an estimated $906K.
Resource America first reported a position in TPG RE Finance Trust in Q1 2018 and held it in 9 quarters.
Resource America's TPG RE Finance Trust position peaked at $7.43M in Q2 2019.
120 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2020.

Based on Resource America's 13F filing for Q2 2020, filed 3 Aug 2020.