TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 358,749 Value ($000) $3,089 Avg Close Range
Q3 2025
Shares 13,310 Value ($000) $114 Avg Close Range
Q2 2025
Shares 40,737 Value ($000) $314 Avg Close Range
Q1 2025
Shares 364,579 Value ($000) $2,971 Avg Close Range
Q4 2024
Shares 1,053,474 Value ($000) $8,955 Avg Close Range
Q3 2024
Shares 985,358 Value ($000) $8,405 Avg Close Range
Q2 2024
Shares 1,174,646 Value ($000) $10,149 Avg Close Range
Q1 2024
Shares 901,560 Value ($000) $6,960 Avg Close Range
Q4 2023
Shares 345,916 Value ($000) $2,248 Avg Close Range
Q3 2023
Shares 583,906 Value ($000) $3,930 Avg Close Range
Q2 2023
Shares 429,767 Value ($000) $3,185 Avg Close Range
Q1 2023
Shares 136,876 Value ($000) $1 Avg Close Range
Q3 2022
Shares 128,795 Value ($000) $902 Avg Close Range
Q2 2022
Shares 685,193 Value ($000) $6,174 Avg Close Range
Q1 2022
Shares 935,766 Value ($000) $11,051 Avg Close Range
Q4 2021
Shares 98,660 Value ($000) $1,215 Avg Close Range
Q3 2021
Shares 221,925 Value ($000) $2,747 Avg Close Range
Q2 2021
Shares 283,934 Value ($000) $3,819 Avg Close Range
Q1 2021
Shares 247,622 Value ($000) $2,773 Avg Close Range
Q4 2020
Shares 163,371 Value ($000) $1,735 Avg Close Range
Q3 2020
Shares 31,452 Value ($000) $266 Avg Close Range
Q2 2020
Shares 14,271 Value ($000) $123 Avg Close Range
Q1 2020
Shares 634,752 Value ($000) $3,485 Avg Close Range
Q4 2019
Shares 627,362 Value ($000) $12,717 Avg Close Range
Q3 2019
Shares 399,941 Value ($000) $7,934 Avg Close Range
Q2 2019
Shares 415,219 Value ($000) $8,010 Avg Close Range
Q1 2019
Shares 217,130 Value ($000) $4,256 Avg Close Range
Q4 2018
Shares 250,632 Value ($000) $4,582 Avg Close Range
Q3 2018
Shares 105,437 Value ($000) $2,111 Avg Close Range
Q1 2018
Shares 28,010 Value ($000) $557 Avg Close Range
Q4 2017
Shares 47,229 Value ($000) $900 Avg Close Range
Q3 2017
Shares 60,570 Value ($000) $1,197 Avg Close Range