TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 203 Value ($000) $2 Avg Close Range
Q3 2025
Shares 203 Value ($000) $2 Avg Close Range
Q1 2025
Shares 397 Value ($000) $3 Avg Close Range
Q4 2024
Shares 457 Value ($000) $4 Avg Close Range
Q3 2024
Shares 531 Value ($000) $5 Avg Close Range
Q2 2024
Shares 566 Value ($000) $5 Avg Close Range
Q1 2024
Shares 457 Value ($000) $4 Avg Close Range
Q4 2023
Shares 1,027 Value ($000) $7 Avg Close Range
Q3 2023
Shares 426 Value ($000) $3 Avg Close Range
Q2 2023
Shares 472 Value ($000) $3 Avg Close Range
Q1 2023
Shares 137 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,189 Value ($000) $8 Avg Close Range
Q3 2022
Shares 664 Value ($000) $5 Avg Close Range
Q2 2022
Shares 789 Value ($000) $7 Avg Close Range
Q1 2022
Shares 664 Value ($000) $8 Avg Close Range
Q4 2021
Shares 664 Value ($000) $8 Avg Close Range
Q3 2021
Shares 664 Value ($000) $8 Avg Close Range
Q2 2021
Shares 664 Value ($000) $9 Avg Close Range
Q1 2021
Shares 664 Value ($000) $7 Avg Close Range
Q4 2020
Shares 664 Value ($000) $7 Avg Close Range
Q3 2020
Shares 664 Value ($000) $6 Avg Close Range
Q2 2020
Shares 664 Value ($000) $6 Avg Close Range
Q1 2020
Shares 543 Value ($000) $3 Avg Close Range