Tpg Re Finance Trust Inc reit shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Tpg Re Finance Trust Inc reit (TRTX) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley 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 Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 909k | 6.50 |
| 2023-09-30 | $5.3M | 787k | 6.73 |
| 2023-06-30 | $2.5M | 343k | 7.41 |
| 2023-03-31 | $2.2M | 297k | 7.26 |
| 2022-12-31 | $1.8M | 270k | 6.79 |
| 2022-09-30 | $1.9M | 265k | 7.00 |
| 2022-06-30 | $2.1M | 232k | 9.01 |
| 2022-03-31 | $2.6M | 219k | 11.81 |
| 2021-12-31 | $2.3M | 190k | 12.32 |
| 2021-09-30 | $2.3M | 187k | 12.38 |
| 2021-06-30 | $2.7M | 204k | 13.45 |
| 2021-03-31 | $2.2M | 195k | 11.20 |
| 2020-12-31 | $1.7M | 159k | 10.62 |
| 2020-09-30 | $1.2M | 147k | 8.46 |
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