YMRC
TRTX

Yorktown Management & Research Company’s TPG RE Finance Trust TRTX Stock Holding History

Yorktown Management & Research Company’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
-159,500
Closed -$3.08M – 343
2019
Q2 		$3.08M Hold
159,500
– – 1.16% 15
2019
Q1 		$3.13M Buy
159,500
+29,500
+23% +$581K 1.01% 18
2018
Q4 		$2.38M Hold
130,000
– – 0.79% 27
2018
Q3 		$2.6M Buy
+130,000
New +$2.65M 0.76% 25

Other funds holding TRTX

TGHSA
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 $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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Yorktown Management & Research Company's TRTX Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of TPG RE Finance Trust (TRTX) in Q3 2019, closing a stake of 159,500 shares — an estimated $3.08M sold.

Yorktown Management & Research Company first reported a position in TRTX in Q3 2018 and held it in 4 quarters. The position peaked at $3.13M in Q1 2019. 126 funds tracked by Wall St. Rank hold TRTX as of Q3 2019.

  • Yorktown Management & Research Company reported no remaining TPG RE Finance Trust position as of Q3 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 159,500 TPG RE Finance Trust shares in Q3 2019, an estimated $3.08M.
  • Yorktown Management & Research Company first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 4 quarters.
  • Yorktown Management & Research Company's TPG RE Finance Trust position peaked at $3.13M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.