TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 252 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,395 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,143 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,143 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 257 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 7,046 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 7,046 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 7,856 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 8,004 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 7,983 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 7,983 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 8,144 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 8,304 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 8,423 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 8,304 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 10,504 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 10,633 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 6,150 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 3,307 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 1,063 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 123 Value ($000) $2 Avg Close — Range —