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
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Quarterly reported holdings in Tpg Re Finance Trust Inc reit by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $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 |
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