TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 2,821,091 Value ($000) $24,290 Avg Close Range
Q3 2025
Shares 2,821,091 Value ($000) $24,149 Avg Close Range
Q2 2025
Shares 2,821,091 Value ($000) $21,779 Avg Close Range
Q1 2025
Shares 2,853,485 Value ($000) $23,256 Avg Close Range
Q4 2024
Shares 2,853,485 Value ($000) $24,255 Avg Close Range
Q3 2024
Shares 2,853,485 Value ($000) $24,340 Avg Close Range
Q2 2024
Shares 2,853,485 Value ($000) $24,654 Avg Close Range
Q1 2024
Shares 2,853,485 Value ($000) $22,029 Avg Close Range
Q4 2023
Shares 2,853,485 Value ($000) $18,548 Avg Close Range
Q3 2023
Shares 3,318,139 Value ($000) $22,331 Avg Close Range
Q2 2023
Shares 3,384,135 Value ($000) $25,076 Avg Close Range
Q1 2023
Shares 3,384,135 Value ($000) $24,569 Avg Close Range
Q4 2022
Shares 3,384,135 Value ($000) $22,978 Avg Close Range
Q3 2022
Shares 3,384,135 Value ($000) $23,689 Avg Close Range
Q2 2022
Shares 3,384,135 Value ($000) $30,491 Avg Close Range
Q1 2022
Shares 3,384,135 Value ($000) $39,967 Avg Close Range
Q4 2021
Shares 3,384,135 Value ($000) $41,693 Avg Close Range
Q3 2021
Shares 3,384,135 Value ($000) $41,896 Avg Close Range
Q2 2021
Shares 3,384,135 Value ($000) $45,517 Avg Close Range
Q1 2021
Shares 3,384,135 Value ($000) $37,902 Avg Close Range
Q4 2020
Shares 3,384,135 Value ($000) $35,940 Avg Close Range
Q3 2020
Shares 3,384,135 Value ($000) $28,630 Avg Close Range
Q2 2020
Shares 3,384,135 Value ($000) $29,104 Avg Close Range
Q1 2020
Shares 3,384,135 Value ($000) $18,579 Avg Close Range
Q4 2019
Shares 3,384,135 Value ($000) $68,596 Avg Close Range
Q3 2019
Shares 3,384,135 Value ($000) $67,141 Avg Close Range
Q2 2019
Shares 3,384,135 Value ($000) $65,280 Avg Close Range
Q1 2019
Shares 3,384,135 Value ($000) $66,329 Avg Close Range
Q4 2018
Shares 3,384,135 Value ($000) $61,862 Avg Close Range
Q3 2018
Shares 3,384,135 Value ($000) $67,750 Avg Close Range
Q2 2018
Shares 3,384,135 Value ($000) $68,766 Avg Close Range
Q1 2018
Shares 3,384,135 Value ($000) $67,310 Avg Close Range
Q4 2017
Shares 3,384,135 Value ($000) $64,468 Avg Close Range
Q3 2017
Shares 3,384,135 Value ($000) $66,904 Avg Close Range