Tpg Re Finance Trust Inc reit shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Tpg Re Finance Trust Inc reit (TRTX) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Tpg Re Finance Trust Inc reit
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Quarterly reported holdings in Tpg Re Finance Trust Inc reit by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79k | 9.2k | 8.55 |
| 2025-06-30 | $111k | 14k | 7.72 |
| 2025-03-31 | $24k | 2.9k | 8.27 |
| 2024-12-31 | $208k | 25k | 8.50 |
| 2024-09-30 | $25k | 2.9k | 8.61 |
| 2024-06-30 | $25k | 2.9k | 8.61 |
| 2024-03-31 | $22k | 2.9k | 7.58 |
| 2023-12-31 | $19k | 2.9k | 6.55 |
| 2023-09-30 | $20k | 2.9k | 6.89 |
| 2023-06-30 | $22k | 2.9k | 7.58 |
| 2023-03-31 | $21k | 2.9k | 7.24 |
| 2022-12-31 | $20k | 2.9k | 6.89 |
| 2022-09-30 | $20k | 2.9k | 6.89 |
| 2022-06-30 | $26k | 2.9k | 8.96 |
| 2022-03-31 | $36k | 2.9k | 12.41 |
| 2021-12-31 | $36k | 2.9k | 12.41 |
| 2021-09-30 | $36k | 2.9k | 12.41 |
| 2021-06-30 | $39k | 2.9k | 13.44 |
| 2021-03-31 | $32k | 2.9k | 11.03 |
| 2020-12-31 | $31k | 2.9k | 10.68 |
| 2020-09-30 | $24k | 2.9k | 8.27 |
| 2020-06-30 | $25k | 2.9k | 8.61 |
| 2020-03-31 | $16k | 2.9k | 5.51 |
| 2019-12-31 | $58k | 2.9k | 19.99 |
| 2019-06-30 | $83k | 4.3k | 19.36 |
| 2019-03-31 | $83k | 4.3k | 19.36 |
| 2018-12-31 | $26k | 1.5k | 17.45 |
| 2018-09-30 | $30k | 1.5k | 20.13 |
| 2018-06-30 | $30k | 1.5k | 20.13 |
| 2018-03-31 | $30k | 1.5k | 20.13 |
| 2017-12-31 | $28k | 1.5k | 18.79 |
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