TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 289,530 Value ($000) $2,493 Avg Close Range
Q3 2025
Shares 207,060 Value ($000) $1,772 Avg Close Range
Q2 2025
Shares 74,820 Value ($000) $578 Avg Close Range
Q1 2025
Shares 82,160 Value ($000) $670 Avg Close Range
Q4 2024
Shares 63,410 Value ($000) $539 Avg Close Range
Q3 2024
Shares 75,730 Value ($000) $646 Avg Close Range
Q2 2024
Shares 89,960 Value ($000) $777 Avg Close Range
Q1 2024
Shares 129,960 Value ($000) $1,003 Avg Close Range
Q4 2023
Shares 130,130 Value ($000) $846 Avg Close Range
Q3 2023
Shares 62,230 Value ($000) $419 Avg Close Range
Q2 2023
Shares 62,230 Value ($000) $461 Avg Close Range
Q1 2023
Shares 52,100 Value ($000) $378 Avg Close Range
Q4 2022
Shares 52,100 Value ($000) $354 Avg Close Range
Q3 2022
Shares 44,400 Value ($000) $311 Avg Close Range
Q2 2022
Shares 38,700 Value ($000) $349 Avg Close Range
Q1 2022
Shares 27,900 Value ($000) $329 Avg Close Range
Q4 2021
Shares 68,614 Value ($000) $845 Avg Close Range
Q3 2021
Shares 29,100 Value ($000) $360 Avg Close Range
Q2 2021
Shares 31,300 Value ($000) $421 Avg Close Range
Q1 2021
Shares 34,900 Value ($000) $391 Avg Close Range
Q4 2020
Shares 45,800 Value ($000) $486 Avg Close Range
Q3 2020
Shares 68,600 Value ($000) $580 Avg Close Range
Q2 2020
Shares 86,800 Value ($000) $746 Avg Close Range
Q1 2020
Shares 80,200 Value ($000) $440 Avg Close Range
Q4 2019
Shares 67,100 Value ($000) $1,360 Avg Close Range
Q3 2019
Shares 68,900 Value ($000) $1,367 Avg Close Range
Q2 2019
Shares 68,900 Value ($000) $1,329 Avg Close Range
Q1 2019
Shares 40,800 Value ($000) $800 Avg Close Range
Q4 2018
Shares 40,800 Value ($000) $746 Avg Close Range
Q3 2018
Shares 26,900 Value ($000) $539 Avg Close Range
Q2 2018
Shares 15,300 Value ($000) $311 Avg Close Range
Q1 2018
Shares 12,200 Value ($000) $243 Avg Close Range