TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2023
Shares 346,700 Value ($000) $2,254 Avg Close — Range —
Q3 2023
Shares 346,700 Value ($000) $2,333 Avg Close — Range —
Q2 2023
Shares 346,700 Value ($000) $2,569 Avg Close — Range —
Q1 2023
Shares 346,700 Value ($000) $2,517 Avg Close — Range —
Q4 2022
Shares 346,700 Value ($000) $2,354 Avg Close — Range —
Q3 2022
Shares 346,700 Value ($000) $2,427 Avg Close — Range —
Q2 2022
Shares 346,700 Value ($000) $3,124 Avg Close — Range —
Q1 2022
Shares 346,700 Value ($000) $4,095 Avg Close — Range —
Q1 2020
Shares 198,232 Value ($000) $1,088 Avg Close — Range —
Q4 2019
Shares 70,383 Value ($000) $1,426 Avg Close — Range —
Q3 2019
Shares 82,497 Value ($000) $1,636 Avg Close — Range —
Q2 2019
Shares 31,129 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 30,476 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 76,820 Value ($000) $1,404 Avg Close — Range —