TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 451,997 Value ($000) $3,892 Avg Close — Range —
Q3 2025
Shares 336,210 Value ($000) $2,878 Avg Close — Range —
Q2 2025
Shares 535,327 Value ($000) $4,133 Avg Close — Range —
Q1 2025
Shares 335,478 Value ($000) $2,734 Avg Close — Range —
Q4 2024
Shares 704,376 Value ($000) $5,987 Avg Close — Range —
Q3 2024
Shares 387,838 Value ($000) $3,308 Avg Close — Range —
Q2 2024
Shares 288,678 Value ($000) $2,494 Avg Close — Range —
Q1 2024
Shares 229,829 Value ($000) $1,774 Avg Close — Range —
Q4 2023
Shares 235,696 Value ($000) $1,532 Avg Close — Range —
Q3 2023
Shares 197,397 Value ($000) $1,328 Avg Close — Range —
Q2 2023
Shares 205,366 Value ($000) $1,522 Avg Close — Range —
Q1 2023
Shares 196,921 Value ($000) $1,430 Avg Close — Range —
Q4 2022
Shares 82,250 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 139,496 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 76,619 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 32,749 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 46,137 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 15,132 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 15,617 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 53,726 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 41,870 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 67,608 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 68,163 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 38,237 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 1,110,634 Value ($000) $22,513 Avg Close — Range —
Q3 2019
Shares 722,400 Value ($000) $14,333 Avg Close — Range —
Q2 2019
Shares 721,210 Value ($000) $13,912 Avg Close — Range —
Q1 2019
Shares 777,670 Value ($000) $15,243 Avg Close — Range —
Q4 2018
Shares 55,005 Value ($000) $1,005 Avg Close — Range —
Q3 2018
Shares 34,705 Value ($000) $695 Avg Close — Range —
Q2 2018
Shares 26,367 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 3,911 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 962 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 208 Value ($000) $4 Avg Close — Range —