TCI Wealth Advisors’s TPG RE Finance Trust TRTX Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-96	Closed	-$697	–	2080
2023 Q1	$697	Sell	96 -596	-86%	-$4.73K	﹤0.01%	2164
2022 Q4	$4.7K	Buy	692 +345	+99%	+$2.54K	﹤0.01%	1568
2022 Q3	$2K	Hold	347	–	–	﹤0.01%	2000
2022 Q2	$3K	Sell	347 -61	-15%	-$639	﹤0.01%	1906
2022 Q1	$5K	Hold	408	–	–	﹤0.01%	1602
2021 Q4	$5K	Buy	408 +334	+451%	+$4.25K	﹤0.01%	1725
2021 Q3	$1K	Hold	74	–	–	﹤0.01%	2315
2021 Q2	$1K	Hold	74	–	–	﹤0.01%	2259
2021 Q1	$1K	Hold	74	–	–	﹤0.01%	2115
2020 Q4	$1K	Hold	74	–	–	﹤0.01%	1462
2020 Q3	$1K	Hold	74	–	–	﹤0.01%	1439
2020 Q2	$1K	Sell	74 -198	-73%	-$1.44K	﹤0.01%	1368
2020 Q1	$1K	Buy	+272	New	+$4.7K	﹤0.01%	1353

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCI Wealth Advisors's TRTX Position: Q2 2023 in Review

TCI Wealth Advisors sold out of TPG RE Finance Trust (TRTX) in Q2 2023, closing a stake of 96 shares — an estimated $697 sold.

TCI Wealth Advisors first reported a position in TRTX in Q1 2020 and held it in 13 quarters. The position peaked at $5K in Q1 2022. 111 funds tracked by Wall St. Rank hold TRTX as of Q2 2023.

TCI Wealth Advisors reported no remaining TPG RE Finance Trust position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 96 TPG RE Finance Trust shares in Q2 2023, an estimated $697.
TCI Wealth Advisors first reported a position in TPG RE Finance Trust in Q1 2020 and held it in 13 quarters.
TCI Wealth Advisors's TPG RE Finance Trust position peaked at $5K in Q1 2022.
111 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.