TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 200,514 Value ($000) $1,726 Avg Close — Range —
Q3 2025
Shares 203,047 Value ($000) $1,738 Avg Close — Range —
Q2 2025
Shares 195,869 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 174,094 Value ($000) $1,419 Avg Close — Range —
Q4 2024
Shares 181,368 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 176,900 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 221,348 Value ($000) $1,912 Avg Close — Range —
Q1 2024
Shares 229,678 Value ($000) $1,773 Avg Close — Range —
Q4 2023
Shares 245,097 Value ($000) $1,593 Avg Close — Range —
Q3 2023
Shares 237,363 Value ($000) $1,597 Avg Close — Range —
Q2 2023
Shares 239,831 Value ($000) $1,777 Avg Close — Range —
Q1 2023
Shares 238,763 Value ($000) $1,733 Avg Close — Range —
Q4 2022
Shares 244,326 Value ($000) $1,659 Avg Close — Range —
Q3 2022
Shares 271,062 Value ($000) $1,897 Avg Close — Range —
Q2 2022
Shares 242,116 Value ($000) $2,181 Avg Close — Range —
Q1 2022
Shares 248,986 Value ($000) $2,941 Avg Close — Range —
Q4 2021
Shares 255,880 Value ($000) $3,153 Avg Close — Range —
Q3 2021
Shares 256,394 Value ($000) $3,174 Avg Close — Range —
Q2 2021
Shares 239,683 Value ($000) $3,224 Avg Close — Range —
Q1 2021
Shares 227,243 Value ($000) $2,545 Avg Close — Range —
Q4 2020
Shares 227,141 Value ($000) $2,411 Avg Close — Range —
Q3 2020
Shares 226,559 Value ($000) $1,917 Avg Close — Range —
Q2 2020
Shares 230,068 Value ($000) $1,979 Avg Close — Range —
Q1 2020
Shares 201,497 Value ($000) $1,106 Avg Close — Range —
Q4 2019
Shares 209,733 Value ($000) $4,251 Avg Close — Range —
Q3 2019
Shares 207,139 Value ($000) $4,110 Avg Close — Range —
Q2 2019
Shares 210,735 Value ($000) $4,064 Avg Close — Range —
Q1 2019
Shares 169,364 Value ($000) $3,320 Avg Close — Range —
Q4 2018
Shares 168,401 Value ($000) $3,079 Avg Close — Range —
Q3 2018
Shares 159,628 Value ($000) $3,196 Avg Close — Range —
Q2 2018
Shares 118,910 Value ($000) $2,417 Avg Close — Range —
Q1 2018
Shares 78,834 Value ($000) $1,568 Avg Close — Range —
Q4 2017
Shares 38,174 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 32,985 Value ($000) $652 Avg Close — Range —