TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 980,198 Value ($000) $7,567 Avg Close Range
Q1 2025
Shares 284,470 Value ($000) $2,318 Avg Close Range
Q4 2023
Shares 312,940 Value ($000) $2,034 Avg Close Range
Q4 2022
Shares 90,082 Value ($000) $612 Avg Close Range
Q3 2022
Shares 489,563 Value ($000) $3,427 Avg Close Range
Q2 2022
Shares 646,735 Value ($000) $5,827 Avg Close Range
Q1 2022
Shares 616,004 Value ($000) $7,275 Avg Close Range
Q4 2021
Shares 408,810 Value ($000) $5,037 Avg Close Range
Q3 2021
Shares 497,362 Value ($000) $6,157 Avg Close Range
Q2 2021
Shares 536,962 Value ($000) $7,222 Avg Close Range
Q1 2021
Shares 772,164 Value ($000) $8,648 Avg Close Range
Q4 2020
Shares 692,409 Value ($000) $7,353 Avg Close Range
Q2 2020
Shares 572,577 Value ($000) $4,924 Avg Close Range
Q1 2020
Shares 714,426 Value ($000) $3,922 Avg Close Range
Q3 2019
Shares 133,013 Value ($000) $2,639 Avg Close Range
Q2 2019
Shares 322,537 Value ($000) $6,222 Avg Close Range
Q1 2019
Shares 127,218 Value ($000) $2,493 Avg Close Range
Q3 2018
Shares 244,186 Value ($000) $4,889 Avg Close Range
Q1 2018
Shares 20,592 Value ($000) $410 Avg Close Range