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MILLENNIUM MANAGEMENT LLC
> TRTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 429,767 | 429,767 | 3,184,573,000 | 3,184,573,000 | $7,410.00 |
12/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 0 | -128,795 | 0 | -902,000 | |
09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 128,795 | -556,398 | 902,000 | -5,272,000 | $7.00 |
06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 685,193 | -250,573 | 6,174,000 | -4,877,000 | $9.01 |
03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 935,766 | 837,106 | 11,051,000 | 9,836,000 | $11.81 |
12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 98,660 | -123,265 | 1,215,000 | -1,532,000 | $12.32 |
09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 221,925 | -62,009 | 2,747,000 | -1,072,000 | $12.38 |
06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 283,934 | 36,312 | 3,819,000 | 1,046,000 | $13.45 |
03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 247,622 | 84,251 | 2,773,000 | 1,038,000 | $11.20 |
12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 163,371 | 149,100 | 1,735,000 | 1,612,000 | $10.62 |
06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 14,271 | -620,481 | 123,000 | -3,362,000 | $8.62 |
03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 634,752 | 7,390 | 3,485,000 | -9,232,000 | $5.49 |
12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 627,362 | 227,421 | 12,717,000 | 4,783,000 | $20.27 |
09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 399,941 | -15,278 | 7,934,000 | -76,000 | $19.84 |
06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 415,219 | 198,089 | 8,010,000 | 3,754,000 | $19.29 |
03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 217,130 | -33,502 | 4,256,000 | -326,000 | $19.60 |
12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 250,632 | 145,195 | 4,582,000 | 2,471,000 | $18.28 |
09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 105,437 | 105,437 | 2,111,000 | 2,111,000 | $20.02 |
06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 0 | -28,010 | 0 | -557,000 | |
03/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 28,010 | -19,219 | 557,000 | -343,000 | $19.89 |
12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 47,229 | -13,341 | 900,000 | -297,000 | $19.06 |
09/30/2017 | TPG RE Finance Trust, Inc. | TRTX | 60,570 | 60,570 | 1,197,000 | 1,197,000 | $19.76 |
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