TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 625,963 Value ($000) $5,390 Avg Close — Range —
Q3 2025
Shares 693,639 Value ($000) $5,938 Avg Close — Range —
Q2 2025
Shares 673,963 Value ($000) $5,203 Avg Close — Range —
Q1 2025
Shares 620,950 Value ($000) $5,061 Avg Close — Range —
Q4 2024
Shares 629,451 Value ($000) $5,350 Avg Close — Range —
Q3 2024
Shares 544,799 Value ($000) $4,647 Avg Close — Range —
Q2 2024
Shares 599,443 Value ($000) $5,179 Avg Close — Range —
Q1 2024
Shares 636,761 Value ($000) $4,916 Avg Close — Range —
Q4 2023
Shares 628,527 Value ($000) $4,085 Avg Close — Range —
Q3 2023
Shares 620,696 Value ($000) $4,177 Avg Close — Range —
Q2 2023
Shares 612,422 Value ($000) $4,538 Avg Close — Range —
Q1 2023
Shares 640,811 Value ($000) $4,652 Avg Close — Range —
Q4 2022
Shares 638,392 Value ($000) $4,335 Avg Close — Range —
Q3 2022
Shares 626,676 Value ($000) $4,387 Avg Close — Range —
Q2 2022
Shares 626,989 Value ($000) $5,649 Avg Close — Range —
Q1 2022
Shares 572,586 Value ($000) $6,762 Avg Close — Range —
Q4 2021
Shares 590,220 Value ($000) $7,271 Avg Close — Range —
Q3 2021
Shares 608,701 Value ($000) $7,535 Avg Close — Range —
Q2 2021
Shares 608,713 Value ($000) $8,187 Avg Close — Range —
Q1 2021
Shares 615,310 Value ($000) $6,891 Avg Close — Range —
Q4 2020
Shares 650,758 Value ($000) $6,910 Avg Close — Range —
Q3 2020
Shares 676,347 Value ($000) $5,721 Avg Close — Range —
Q2 2020
Shares 703,619 Value ($000) $6,052 Avg Close — Range —
Q1 2020
Shares 622,372 Value ($000) $3,417 Avg Close — Range —
Q4 2019
Shares 619,380 Value ($000) $12,555 Avg Close — Range —
Q3 2019
Shares 633,354 Value ($000) $12,566 Avg Close — Range —
Q2 2019
Shares 487,056 Value ($000) $9,395 Avg Close — Range —
Q1 2019
Shares 431,501 Value ($000) $8,458 Avg Close — Range —
Q4 2018
Shares 424,203 Value ($000) $7,755 Avg Close — Range —
Q3 2018
Shares 422,473 Value ($000) $8,458 Avg Close — Range —
Q2 2018
Shares 311,353 Value ($000) $6,327 Avg Close — Range —
Q1 2018
Shares 205,914 Value ($000) $4,096 Avg Close — Range —
Q4 2017
Shares 119,055 Value ($000) $2,268 Avg Close — Range —
Q3 2017
Shares 116,067 Value ($000) $2,295 Avg Close — Range —