Tpg Re Finance Trust Inc reit shares owned by State Street Corporation
Quarter-by-quarter ownership of Tpg Re Finance Trust Inc reit (TRTX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Tpg Re Finance Trust Inc reit
Tip: Access up to 7 years of quarterly data
All positions including Tpg Re Finance Trust Inc reit held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tpg Re Finance Trust Inc reit by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 1.6M | 8.88 |
| 2024-03-31 | $12M | 1.5M | 7.96 |
| 2023-12-31 | $10M | 1.5M | 6.74 |
| 2023-09-30 | $11M | 1.5M | 6.97 |
| 2023-06-30 | $12M | 1.5M | 7.65 |
| 2023-03-31 | $12M | 1.6M | 7.50 |
| 2022-12-31 | $11M | 1.5M | 7.02 |
| 2022-09-30 | $10M | 1.4M | 7.24 |
| 2022-06-30 | $12M | 1.3M | 9.24 |
| 2022-03-31 | $15M | 1.2M | 12.04 |
| 2021-12-31 | $18M | 1.5M | 12.63 |
| 2021-09-30 | $18M | 1.4M | 12.62 |
| 2021-06-30 | $19M | 1.4M | 13.65 |
| 2021-03-31 | $15M | 1.3M | 11.37 |
| 2020-12-31 | $15M | 1.4M | 11.00 |
| 2020-09-30 | $13M | 1.5M | 8.66 |
| 2020-06-30 | $15M | 1.6M | 9.18 |
| 2020-03-31 | $8.2M | 1.5M | 5.49 |
| 2019-12-31 | $26M | 1.2M | 20.70 |
| 2019-03-31 | $17M | 826k | 20.03 |
| 2018-12-31 | $15M | 789k | 18.71 |
| 2018-09-30 | $15M | 728k | 20.02 |
| 2018-06-30 | $12M | 613k | 20.31 |
| 2018-03-31 | $9.3M | 469k | 19.90 |
| 2017-12-31 | $3.1M | 165k | 19.06 |
| 2017-09-30 | $2.9M | 146k | 19.77 |
Top funds holding Tpg Re Finance Trust Inc reit
View all funds holding Tpg Re Finance Trust Inc reit