TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,708 Value ($000) $15 Avg Close Range
Q2 2025
Shares 259,500 Value ($000) $2,003 Avg Close Range
Q1 2025
Shares 193,214 Value ($000) $1,575 Avg Close Range
Q4 2024
Shares 193,214 Value ($000) $1,642 Avg Close Range
Q3 2024
Shares 155,932 Value ($000) $1,330 Avg Close Range
Q2 2024
Shares 80,261 Value ($000) $693 Avg Close Range
Q1 2024
Shares 108,740 Value ($000) $839 Avg Close Range
Q4 2023
Shares 108,740 Value ($000) $707 Avg Close Range
Q3 2023
Shares 108,740 Value ($000) $732 Avg Close Range
Q2 2023
Shares 81,862 Value ($000) $594 Avg Close Range
Q1 2023
Shares 81,862 Value ($000) $594 Avg Close Range
Q4 2022
Shares 81,862 Value ($000) $556 Avg Close Range
Q3 2022
Shares 81,862 Value ($000) $573,034 Avg Close Range
Q2 2022
Shares 74,059 Value ($000) $667,271 Avg Close Range
Q1 2022
Shares 58,508 Value ($000) $690,981 Avg Close Range
Q4 2021
Shares 58,508 Value ($000) $720,818 Avg Close Range
Q3 2021
Shares 58,508 Value ($000) $724,330 Avg Close Range
Q2 2021
Shares 64,099 Value ($000) $862,132 Avg Close Range
Q1 2021
Shares 61,659 Value ($000) $690,581 Avg Close Range
Q4 2020
Shares 61,659 Value ($000) $654,818 Avg Close Range
Q3 2020
Shares 46,085 Value ($000) $389,880 Avg Close Range
Q2 2020
Shares 46,085 Value ($000) $396,331 Avg Close Range
Q1 2020
Shares 51,392 Value ($000) $282,142 Avg Close Range
Q4 2019
Shares 50,812 Value ($000) $1,029,959 Avg Close Range
Q3 2019
Shares 33,662 Value ($000) $667,854 Avg Close Range
Q2 2019
Shares 16,501 Value ($000) $318,304 Avg Close Range
Q1 2019
Shares 18,700 Value ($000) $366,520 Avg Close Range
Q4 2018
Shares 18,700 Value ($000) $341,836 Avg Close Range
Q3 2018
Shares 18,700 Value ($000) $374,374 Avg Close Range
Q2 2018
Shares 15,200 Value ($000) $308,864 Avg Close Range
Q1 2018
Shares 15,200 Value ($000) $302,328 Avg Close Range