TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 144,286 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 178,835 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 204,447 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 244,500 Value ($000) $1,993 Avg Close — Range —
Q4 2024
Shares 285,833 Value ($000) $2,430 Avg Close — Range —
Q3 2024
Shares 1,500,375 Value ($000) $12,798 Avg Close — Range —
Q2 2024
Shares 1,489,333 Value ($000) $12,868 Avg Close — Range —
Q1 2024
Shares 1,846,223 Value ($000) $14,253 Avg Close — Range —
Q4 2023
Shares 2,485,439 Value ($000) $16,155 Avg Close — Range —
Q3 2023
Shares 1,967,423 Value ($000) $13,241 Avg Close — Range —
Q2 2023
Shares 2,150,344 Value ($000) $15,934 Avg Close — Range —
Q1 2023
Shares 1,594,963 Value ($000) $11,579 Avg Close — Range —
Q4 2022
Shares 1,881,572 Value ($000) $12,776 Avg Close — Range —
Q3 2022
Shares 242,429 Value ($000) $1,697 Avg Close — Range —
Q2 2022
Shares 238,146 Value ($000) $2,145 Avg Close — Range —
Q1 2022
Shares 333,528 Value ($000) $3,939 Avg Close — Range —
Q4 2021
Shares 347,471 Value ($000) $4,280 Avg Close — Range —
Q3 2021
Shares 354,578 Value ($000) $4,390 Avg Close — Range —
Q2 2021
Shares 337,565 Value ($000) $4,540 Avg Close — Range —
Q1 2021
Shares 216,684 Value ($000) $2,427 Avg Close — Range —
Q4 2020
Shares 165,056 Value ($000) $1,753 Avg Close — Range —
Q3 2020
Shares 79,975 Value ($000) $676 Avg Close — Range —
Q2 2020
Shares 222,550 Value ($000) $1,914 Avg Close — Range —
Q1 2020
Shares 83,046 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 63,269 Value ($000) $1,282 Avg Close — Range —
Q3 2019
Shares 202,561 Value ($000) $4,019 Avg Close — Range —
Q2 2019
Shares 468,416 Value ($000) $9,035 Avg Close — Range —
Q1 2019
Shares 443,735 Value ($000) $8,697 Avg Close — Range —
Q4 2018
Shares 393,638 Value ($000) $7,196 Avg Close — Range —
Q3 2018
Shares 263,300 Value ($000) $5,271 Avg Close — Range —
Q2 2018
Shares 23,270 Value ($000) $473 Avg Close — Range —
Q1 2018
Shares 35,739 Value ($000) $711 Avg Close — Range —