Zurich Cantonal Bank’s TPG RE Finance Trust TRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Hold	36,066	–	–	﹤0.01%	2124
2025 Q4	$311K	Buy	36,066 +13,306	+58%	+$118K	﹤0.01%	2043
2025 Q3	$195K	Buy	22,760 +7,574	+50%	+$66.8K	﹤0.01%	2211
2025 Q2	$117K	Hold	15,186	–	–	﹤0.01%	2334
2025 Q1	$124K	Hold	15,186	–	–	﹤0.01%	2316
2024 Q4	$129K	Hold	15,186	–	–	﹤0.01%	2340
2024 Q3	$130K	Hold	15,186	–	–	﹤0.01%	2324
2024 Q2	$131K	Hold	15,186	–	–	﹤0.01%	2251
2024 Q1	$117K	Hold	15,186	–	–	﹤0.01%	2320
2023 Q4	$98.7K	Buy	15,186 +5,128	+51%	+$30.9K	﹤0.01%	2453
2023 Q3	$67.7K	Hold	10,058	–	–	﹤0.01%	2519
2023 Q2	$74.5K	Hold	10,058	–	–	﹤0.01%	2474
2023 Q1	$73K	Hold	10,058	–	–	﹤0.01%	2454
2022 Q4	$68.3K	Hold	10,058	–	–	﹤0.01%	2491
2022 Q3	$70K	Hold	10,058	–	–	﹤0.01%	2449
2022 Q2	$91K	Hold	10,058	–	–	﹤0.01%	2317
2022 Q1	$119K	Hold	10,058	–	–	﹤0.01%	2204
2021 Q4	$124K	Buy	10,058 +4,774	+90%	+$60.8K	﹤0.01%	2393
2021 Q3	$65K	Hold	5,284	–	–	﹤0.01%	2535
2021 Q2	$71K	Hold	5,284	–	–	﹤0.01%	2355
2021 Q1	$59K	Hold	5,284	–	–	﹤0.01%	2347
2020 Q4	$56K	Sell	5,284 -4,042	-43%	-$38.3K	﹤0.01%	2407
2020 Q3	$79K	Hold	9,326	–	–	﹤0.01%	2093
2020 Q2	$80K	Hold	9,326	–	–	﹤0.01%	2051
2020 Q1	$51K	Buy	9,326 +5,896	+172%	+$102K	﹤0.01%	1929
2019 Q4	$70K	Buy	3,430 +1,252	+57%	+$25.2K	﹤0.01%	1950
2019 Q3	$43K	Hold	2,178	–	–	﹤0.01%	2142
2019 Q2	$42K	Hold	2,178	–	–	﹤0.01%	2171
2019 Q1	$43K	Sell	2,178 -881	-29%	-$17.3K	﹤0.01%	2098
2018 Q4	$56K	Hold	3,059	–	–	﹤0.01%	1965
2018 Q3	$61K	Buy	3,059 +940	+44%	+$19.1K	﹤0.01%	2032
2018 Q2	$43K	Buy	+2,119	New	+$42.8K	﹤0.01%	2211