Qube Research & Technologies Ltd

Holdings History for TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX)

Symbol: TRTX on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$8,426,624	978,702	+276,634	+39%	$8.61	Q4 2025
30 Sep 2025	0.01%	+0%	$6,009,702	702,068	+78,041	+13%	$8.56	Q3 2025
30 Jun 2025	0.01%	-0%	$4,817,488	624,027	-232,412	-27%	$7.72	Q2 2025
31 Mar 2025	0.01%	+0%	$6,979,978	856,439	+158,336		$8.15	Q1 2025
31 Dec 2024	0.01%	+0.01%	$5,933,876	698,103	+363,150	+108%	$8.50	Q4 2024
30 Sep 2024	0.01%	+0%	$2,857,149	334,953	+319,400	+2054%	$8.53	Q3 2024
30 Jun 2024	0%	+0%	$134,378	15,553	+15,553	NEW	$8.64	Q2 2024
30 Jun 2022		-0%	$0	0	-31,351	-100%	$8.91	Q2 2022
31 Mar 2022	0%	+0%	$370,000	31,351	+31,351	NEW	$11.80	Q1 2022
30 Jun 2020		-0.01%	$0	0	-32,358	-100%	$8.91	Q2 2020
31 Mar 2020	0.01%	+0.01%	$178,000	32,358	+32,358	NEW	$5.50	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.