TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,793,778 Value ($000) $15,861 Avg Close — Range —
Q3 2025
Shares 1,728,396 Value ($000) $15,196 Avg Close — Range —
Q2 2025
Shares 1,642,762 Value ($000) $13,054 Avg Close — Range —
Q1 2025
Shares 1,586,949 Value ($000) $13,305 Avg Close — Range —
Q4 2024
Shares 1,683,260 Value ($000) $14,712 Avg Close — Range —
Q3 2024
Shares 1,535,075 Value ($000) $13,458 Avg Close — Range —
Q2 2024
Shares 1,566,156 Value ($000) $13,903 Avg Close — Range —
Q1 2024
Shares 1,547,417 Value ($000) $12,314 Avg Close — Range —
Q4 2023
Shares 1,521,707 Value ($000) $10,253 Avg Close — Range —
Q3 2023
Shares 1,516,071 Value ($000) $10,564 Avg Close — Range —
Q2 2023
Shares 1,506,060 Value ($000) $11,519 Avg Close — Range —
Q1 2023
Shares 1,553,759 Value ($000) $11,650 Avg Close — Range —
Q4 2022
Shares 1,520,067 Value ($000) $10,673 Avg Close — Range —
Q3 2022
Shares 1,444,043 Value ($000) $10,448 Avg Close — Range —
Q2 2022
Shares 1,298,153 Value ($000) $11,997 Avg Close — Range —
Q1 2022
Shares 1,239,654 Value ($000) $14,931 Avg Close — Range —
Q4 2021
Shares 1,455,981 Value ($000) $18,386 Avg Close — Range —
Q3 2021
Shares 1,411,905 Value ($000) $17,817 Avg Close — Range —
Q2 2021
Shares 1,383,207 Value ($000) $18,881 Avg Close — Range —
Q1 2021
Shares 1,337,490 Value ($000) $15,203 Avg Close — Range —
Q4 2020
Shares 1,395,792 Value ($000) $15,353 Avg Close — Range —
Q3 2020
Shares 1,465,965 Value ($000) $12,698 Avg Close — Range —
Q2 2020
Shares 1,597,768 Value ($000) $14,674 Avg Close — Range —
Q1 2020
Shares 1,501,852 Value ($000) $8,245 Avg Close — Range —
Q4 2019
Shares 1,239,612 Value ($000) $25,660 Avg Close — Range —
Q3 2019
Shares 1,108,630 Value ($000) $22,462 Avg Close — Range —
Q2 2019
Shares 1,046,748 Value ($000) $20,571 Avg Close — Range —
Q1 2019
Shares 826,351 Value ($000) $16,555 Avg Close — Range —
Q4 2018
Shares 788,901 Value ($000) $14,757 Avg Close — Range —
Q3 2018
Shares 727,710 Value ($000) $14,569 Avg Close — Range —
Q2 2018
Shares 612,949 Value ($000) $12,452 Avg Close — Range —
Q1 2018
Shares 468,698 Value ($000) $9,325 Avg Close — Range —
Q4 2017
Shares 165,158 Value ($000) $3,148 Avg Close — Range —
Q3 2017
Shares 145,871 Value ($000) $2,884 Avg Close — Range —