Tpg Re Finance Trust Inc reit shares owned by Geode Capital Management
Quarter-by-quarter ownership of Tpg Re Finance Trust Inc reit (TRTX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Tpg Re Finance Trust Inc reit
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Quarterly reported holdings in Tpg Re Finance Trust Inc reit by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 1.5M | 8.53 |
| 2024-06-30 | $12M | 1.4M | 8.64 |
| 2024-03-31 | $11M | 1.5M | 7.72 |
| 2023-09-30 | $9.2M | 1.4M | 6.73 |
| 2023-06-30 | $9.8M | 1.3M | 7.41 |
| 2023-03-31 | $9.0M | 1.2M | 7.26 |
| 2022-12-31 | $8.2M | 1.2M | 6.79 |
| 2022-09-30 | $8.0M | 1.1M | 7.00 |
| 2022-06-30 | $9.9M | 1.1M | 9.01 |
| 2022-03-31 | $12M | 1.0M | 11.81 |
| 2021-12-31 | $13M | 1.1M | 12.32 |
| 2021-09-30 | $13M | 1.1M | 12.38 |
| 2021-06-30 | $14M | 1.0M | 13.45 |
| 2021-03-31 | $11M | 967k | 11.20 |
| 2020-12-31 | $9.1M | 858k | 10.62 |
| 2020-09-30 | $7.1M | 839k | 8.46 |
| 2020-06-30 | $7.1M | 827k | 8.60 |
| 2020-03-31 | $4.1M | 742k | 5.49 |
| 2019-12-31 | $14M | 705k | 20.27 |
| 2019-09-30 | $14M | 679k | 19.84 |
| 2019-06-30 | $13M | 664k | 19.29 |
| 2019-03-31 | $11M | 536k | 19.60 |
| 2018-12-31 | $8.2M | 451k | 18.28 |
| 2018-09-30 | $8.5M | 423k | 20.02 |
| 2018-06-30 | $4.2M | 205k | 20.32 |
| 2018-03-31 | $2.8M | 142k | 19.89 |
| 2017-12-31 | $1.6M | 83k | 19.05 |
| 2017-09-30 | $683k | 35k | 19.77 |
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