SIC
TRTX

Samalin Investment Counsel’s TPG RE Finance Trust TRTX Stock Holding History

Samalin Investment Counsel’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
2022
Q4 		– Sell
-10,555
Closed -$74K – 266
2022
Q3 		$74K Buy
10,555
+340
+3% +$3.23K 0.05% 223
2022
Q2 		$92K Sell
10,215
-1,754
-15% -$18.4K 0.06% 220
2022
Q1 		$141K Sell
11,969
-704
-6% -$8.57K 0.09% 235
2021
Q4 		$156K Sell
12,673
-3,292
-21% -$41.9K 0.09% 238
2021
Q3 		$198K Buy
15,965
+122
+0.8% +$1.56K 0.13% 223
2021
Q2 		$213K Sell
15,843
-6,170
-28% -$79.1K 0.14% 220
2021
Q1 		$246K Sell
22,013
-533
-2% -$5.83K 0.17% 192
2020
Q4 		$239K Buy
22,546
+59
+0.3% +$559 0.18% 183
2020
Q3 		$190K Buy
+22,487
New +$193K 0.17% 176
2020
Q2 		– Sell
-10,085
Closed -$55K – 174
2020
Q1 		$55K Buy
10,085
+747
+8% +$12.9K 0.07% 141
2019
Q4 		$189K Buy
+9,338
New +$188K 0.16% 157

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Samalin Investment Counsel's TRTX Position: Q4 2022 in Review

Samalin Investment Counsel sold out of TPG RE Finance Trust (TRTX) in Q4 2022, closing a stake of 10,555 shares — an estimated $74K sold.

Samalin Investment Counsel first reported a position in TRTX in Q4 2019 and held it in 11 quarters. The position peaked at $246K in Q1 2021. 116 funds tracked by Wall St. Rank hold TRTX as of Q4 2022.

  • Samalin Investment Counsel reported no remaining TPG RE Finance Trust position as of Q4 2022 after selling out during the quarter.
  • Samalin Investment Counsel sold 10,555 TPG RE Finance Trust shares in Q4 2022, an estimated $74K.
  • Samalin Investment Counsel first reported a position in TPG RE Finance Trust in Q4 2019 and held it in 11 quarters.
  • Samalin Investment Counsel's TPG RE Finance Trust position peaked at $246K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2022.

Based on Samalin Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.