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Symons Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Symons Capital Management’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
-16,801
Closed -$324K – 80
2019
Q2 		$324K Sell
16,801
-70
-0.4% -$1.37K 0.13% 52
2019
Q1 		$331K Hold
16,871
– – 0.14% 42
2018
Q4 		$309K Buy
+16,871
New +$330K 0.13% 50

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

Symons Capital Management's TRTX Position: Q3 2019 in Review

Symons Capital Management sold out of TPG RE Finance Trust (TRTX) in Q3 2019, closing a stake of 16,801 shares — an estimated $324K sold.

Symons Capital Management first reported a position in TRTX in Q4 2018 and held it in 3 quarters. The position peaked at $331K in Q1 2019. 126 funds tracked by Wall St. Rank hold TRTX as of Q3 2019.

  • Symons Capital Management reported no remaining TPG RE Finance Trust position as of Q3 2019 after selling out during the quarter.
  • Symons Capital Management sold 16,801 TPG RE Finance Trust shares in Q3 2019, an estimated $324K.
  • Symons Capital Management first reported a position in TPG RE Finance Trust in Q4 2018 and held it in 3 quarters.
  • Symons Capital Management's TPG RE Finance Trust position peaked at $331K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2019.

Based on Symons Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.