TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2024
Shares 735,460 Value ($000) $6,354 Avg Close — Range —
Q1 2024
Shares 990,050 Value ($000) $7,643 Avg Close — Range —
Q4 2023
Shares 908,750 Value ($000) $5,907 Avg Close — Range —
Q3 2023
Shares 786,670 Value ($000) $5,294 Avg Close — Range —
Q2 2023
Shares 343,260 Value ($000) $2,544 Avg Close — Range —
Q1 2023
Shares 296,950 Value ($000) $2,156 Avg Close — Range —
Q4 2022
Shares 270,050 Value ($000) $1,834 Avg Close — Range —
Q3 2022
Shares 265,350 Value ($000) $1,857 Avg Close — Range —
Q2 2022
Shares 231,450 Value ($000) $2,085 Avg Close — Range —
Q1 2022
Shares 218,550 Value ($000) $2,581 Avg Close — Range —
Q4 2021
Shares 190,020 Value ($000) $2,341 Avg Close — Range —
Q3 2021
Shares 187,120 Value ($000) $2,317 Avg Close — Range —
Q2 2021
Shares 203,800 Value ($000) $2,741 Avg Close — Range —
Q1 2021
Shares 194,700 Value ($000) $2,181 Avg Close — Range —
Q4 2020
Shares 159,140 Value ($000) $1,690 Avg Close — Range —
Q3 2020
Shares 147,360 Value ($000) $1,247 Avg Close — Range —