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CITADEL ADVISORS LLC
> TRTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 263,584 | 165,861 | 1,953,158,000 | 1,289,619,000 | $7,410.00 |
12/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 97,723 | -409,937 | 663,539,000 | 659,986,000 | $6,790.00 |
09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 507,660 | 301,735 | 3,553,000 | 1,697,000 | $7.00 |
06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 205,925 | -103,369 | 1,856,000 | -1,797,000 | $9.01 |
03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 309,294 | 100,230 | 3,653,000 | 1,077,000 | $11.81 |
12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 209,064 | 136,600 | 2,576,000 | 1,679,000 | $12.32 |
09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 72,464 | 59,449 | 897,000 | 722,000 | $12.38 |
06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 13,015 | -48,665 | 175,000 | -515,000 | $13.45 |
03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 61,680 | -163,009 | 690,000 | -1,697,000 | $11.19 |
12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 224,689 | 224,689 | 2,387,000 | 2,387,000 | $10.62 |
09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 0 | -75,597 | 0 | -650,000 | |
06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 75,597 | 12,405 | 650,000 | 303,000 | $8.60 |
03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 63,192 | -31,983 | 347,000 | -1,583,000 | $5.49 |
12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 95,175 | 95,175 | 1,930,000 | 1,930,000 | $20.28 |
06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 0 | -57,707 | 0 | -1,131,000 | |
03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 57,707 | -44,685 | 1,131,000 | -741,000 | $19.60 |
12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 102,392 | 81,306 | 1,872,000 | 1,449,000 | $18.28 |
09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 21,086 | -24,595 | 423,000 | -505,000 | $20.06 |
06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 45,681 | 45,681 | 928,000 | 928,000 | $20.31 |
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