TFO
TRTX

Tarbox Family Office’s TPG RE Finance Trust TRTX Stock Holding History

Tarbox Family Office’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
2021
Q2 		– Sell
-100
Closed -$1K – 1207
2021
Q1 		$1K Hold
100
– – ﹤0.01% 1093
2020
Q4 		$1K Buy
+100
New +$947 ﹤0.01% 1067

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tarbox Family Office's TRTX Position: Q2 2021 in Review

Tarbox Family Office sold out of TPG RE Finance Trust (TRTX) in Q2 2021, closing a stake of 100 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in TRTX in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 106 funds tracked by Wall St. Rank hold TRTX as of Q2 2021.

  • Tarbox Family Office reported no remaining TPG RE Finance Trust position as of Q2 2021 after selling out during the quarter.
  • Tarbox Family Office sold 100 TPG RE Finance Trust shares in Q2 2021, an estimated $1K.
  • Tarbox Family Office first reported a position in TPG RE Finance Trust in Q4 2020 and held it in 2 quarters.
  • Tarbox Family Office's TPG RE Finance Trust position peaked at $1K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.