Invesco Ltd.: TRTX [Rocket]

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Invesco Ltd. > TRTX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	TPG RE Finance Trust, Inc.	TRTX	2,150,344	555,381	15,934,050,000	4,354,619,000	$7,410.00
03/31/2023	TPG RE Finance Trust, Inc.	TRTX	1,594,963	1,352,534	11,579,431,000	11,577,734,000	$7,260.00
09/30/2022	TPG RE Finance Trust, Inc.	TRTX	242,429	4,283	1,697,000	-448,000	$7.00
06/30/2022	TPG RE Finance Trust, Inc.	TRTX	238,146	-95,382	2,145,000	-1,794,000	$9.01
03/31/2022	TPG RE Finance Trust, Inc.	TRTX	333,528	-13,943	3,939,000	-341,000	$11.81
12/31/2021	TPG RE Finance Trust, Inc.	TRTX	347,471	-7,107	4,280,000	-110,000	$12.32
09/30/2021	TPG RE Finance Trust, Inc.	TRTX	354,578	17,013	4,390,000	-150,000	$12.38
06/30/2021	TPG RE Finance Trust, Inc.	TRTX	337,565	120,881	4,540,000	2,113,000	$13.45
03/31/2021	TPG RE Finance Trust, Inc.	TRTX	216,684	51,628	2,427,000	674,000	$11.20
12/31/2020	TPG RE Finance Trust, Inc.	TRTX	165,056	85,081	1,753,000	1,077,000	$10.62
09/30/2020	TPG RE Finance Trust, Inc.	TRTX	79,975	-142,575	676,000	-1,238,000	$8.45
06/30/2020	TPG RE Finance Trust, Inc.	TRTX	222,550	139,504	1,914,000	1,458,000	$8.60
03/31/2020	TPG RE Finance Trust, Inc.	TRTX	83,046	19,777	456,000	-826,000	$5.49
12/31/2019	TPG RE Finance Trust, Inc.	TRTX	63,269	-139,292	1,282,000	-2,737,000	$20.26
09/30/2019	TPG RE Finance Trust, Inc.	TRTX	202,561	-265,855	4,019,000	-5,016,000	$19.84
06/30/2019	TPG RE Finance Trust, Inc.	TRTX	468,416	24,681	9,035,000	338,000	$19.29
03/31/2019	TPG RE Finance Trust, Inc.	TRTX	443,735	50,097	8,697,000	1,501,000	$19.60
12/31/2018	TPG RE Finance Trust, Inc.	TRTX	393,638	130,338	7,196,000	1,925,000	$18.28
09/30/2018	TPG RE Finance Trust, Inc.	TRTX	263,300	240,030	5,271,000	4,798,000	$20.02
06/30/2018	TPG RE Finance Trust, Inc.	TRTX	23,270	-12,469	473,000	-238,000	$20.33
03/31/2018	TPG RE Finance Trust, Inc.	TRTX	35,739	35,739	711,000	711,000	$19.89
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