Winslow Evans & Crocker’s TPG RE Finance Trust TRTX Stock Holding History

Winslow Evans & Crocker’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 Q4	$2K	Buy	+175	New	+$1.66K	﹤0.01%	1243
2020 Q3	–	Sell	-300	Closed	-$3K	–	1155
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	995
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	1065
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	892
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	942
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	957
2019 Q1	$6K	Buy	300 +150	+100%	+$2.95K	﹤0.01%	961
2018 Q4	$4K	Buy	+150	New	+$2.94K	﹤0.01%	969

Other funds holding TRTX

TGHSA

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

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

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

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Winslow Evans & Crocker's TRTX Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in TPG RE Finance Trust (TRTX) in Q4 2020: 175 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1243 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in TRTX as recently as Q2 2020.

Winslow Evans & Crocker first reported a position in TRTX in Q4 2018 and has held it in 8 quarters since. The position peaked at $8K in Q4 2019. 118 funds tracked by Wall St. Rank hold TRTX as of Q4 2020.

Winslow Evans & Crocker held 175 shares of TPG RE Finance Trust worth $2K as of Q4 2020.
TPG RE Finance Trust was a new Winslow Evans & Crocker position in Q4 2020.
TPG RE Finance Trust made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1243 holding.
Winslow Evans & Crocker first reported a position in TPG RE Finance Trust in Q4 2018 and has held it in 8 quarters since.
Winslow Evans & Crocker's TPG RE Finance Trust position peaked at $8K in Q4 2019.
118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.