TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 36,066 Value ($000) $311 Avg Close Range
Q3 2025
Shares 22,760 Value ($000) $195 Avg Close Range
Q2 2025
Shares 15,186 Value ($000) $117 Avg Close Range
Q1 2025
Shares 15,186 Value ($000) $124 Avg Close Range
Q4 2024
Shares 15,186 Value ($000) $129 Avg Close Range
Q3 2024
Shares 15,186 Value ($000) $130 Avg Close Range
Q2 2024
Shares 15,186 Value ($000) $131 Avg Close Range
Q1 2024
Shares 15,186 Value ($000) $117 Avg Close Range
Q4 2023
Shares 15,186 Value ($000) $99 Avg Close Range
Q3 2023
Shares 10,058 Value ($000) $68 Avg Close Range
Q2 2023
Shares 10,058 Value ($000) $75 Avg Close Range
Q1 2023
Shares 10,058 Value ($000) $73 Avg Close Range
Q4 2022
Shares 10,058 Value ($000) $68 Avg Close Range
Q3 2022
Shares 10,058 Value ($000) $70 Avg Close Range
Q2 2022
Shares 10,058 Value ($000) $91 Avg Close Range
Q1 2022
Shares 10,058 Value ($000) $119 Avg Close Range
Q4 2021
Shares 10,058 Value ($000) $124 Avg Close Range
Q3 2021
Shares 5,284 Value ($000) $65 Avg Close Range
Q2 2021
Shares 5,284 Value ($000) $71 Avg Close Range
Q1 2021
Shares 5,284 Value ($000) $59 Avg Close Range
Q4 2020
Shares 5,284 Value ($000) $56 Avg Close Range
Q3 2020
Shares 9,326 Value ($000) $79 Avg Close Range
Q2 2020
Shares 9,326 Value ($000) $80 Avg Close Range
Q1 2020
Shares 9,326 Value ($000) $51 Avg Close Range
Q4 2019
Shares 3,430 Value ($000) $70 Avg Close Range
Q3 2019
Shares 2,178 Value ($000) $43 Avg Close Range
Q2 2019
Shares 2,178 Value ($000) $42 Avg Close Range
Q1 2019
Shares 2,178 Value ($000) $43 Avg Close Range
Q4 2018
Shares 3,059 Value ($000) $56 Avg Close Range
Q3 2018
Shares 3,059 Value ($000) $61 Avg Close Range
Q2 2018
Shares 2,119 Value ($000) $43 Avg Close Range