Schroder Investment Management Group’s TPG RE Finance Trust TRTX Stock Holding History

Schroder Investment Management 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
2020 Q1	–	Sell	-156,828	Closed	-$3.18M	–	1395
2019 Q4	$3.18M	Buy	156,828 +7,880	+5%	+$158K	0.01%	811
2019 Q3	$2.96M	Buy	148,948 +7,858	+6%	+$155K	0.01%	836
2019 Q2	$2.72M	Buy	141,090 +7,796	+6%	+$153K	﹤0.01%	779
2019 Q1	$2.61M	Buy	133,294 +55,241	+71%	+$1.09M	﹤0.01%	779
2018 Q4	$1.43K	Buy	78,053 +3,739	+5%	+$73.2K	﹤0.01%	830
2018 Q3	$1.49M	Buy	+74,314	New	+$1.51M	﹤0.01%	849

Other funds holding TRTX

TGHSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group's TRTX Position: Q1 2020 in Review

Schroder Investment Management Group sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 156,828 shares — an estimated $3.18M sold.

Schroder Investment Management Group first reported a position in TRTX in Q3 2018 and held it in 6 quarters. The position peaked at $3.18M in Q4 2019. 140 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

Schroder Investment Management Group reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
Schroder Investment Management Group sold 156,828 TPG RE Finance Trust shares in Q1 2020, an estimated $3.18M.
Schroder Investment Management Group first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 6 quarters.
Schroder Investment Management Group's TPG RE Finance Trust position peaked at $3.18M in Q4 2019.
140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.