News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 1,325,424 | 84,231 | 9,821,399,000 | 810,331,000 | $7,410.01 |
| 03/31/2023 | TPG RE Finance Trust, Inc. | TRTX | 1,241,193 | 92,951 | 9,011,068,000 | 9,003,031,000 | $7,260.01 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 1,148,242 | 48,727 | 8,037,000 | -1,869,000 | $7.00 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 1,099,515 | 77,410 | 9,906,000 | -2,165,000 | $9.01 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 1,022,105 | -36,228 | 12,071,000 | -967,000 | $11.81 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 1,058,333 | -10,092 | 13,038,000 | -189,000 | $12.32 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 1,068,425 | 31,256 | 13,227,000 | -722,000 | $12.38 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 1,037,169 | 70,214 | 13,949,000 | 3,120,000 | $13.45 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 966,955 | 109,360 | 10,829,000 | 1,722,000 | $11.20 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 857,595 | 18,218 | 9,107,000 | 2,006,000 | $10.62 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 839,377 | 12,756 | 7,101,000 | -7,000 | $8.46 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 826,621 | 84,423 | 7,108,000 | 3,034,000 | $8.60 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 742,198 | 37,713 | 4,074,000 | -10,205,000 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 704,485 | 41,014 | 14,279,000 | 1,481,000 | $20.27 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 663,471 | 127,435 | 12,798,000 | 2,292,000 | $19.29 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 536,036 | 84,755 | 10,506,000 | 2,257,000 | $19.60 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 451,281 | 28,183 | 8,249,000 | -221,000 | $18.28 |
| 09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 423,098 | 218,554 | 8,470,000 | 4,314,000 | $20.02 |
| 06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 204,544 | 62,965 | 4,156,000 | 1,340,000 | $20.32 |
| 03/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 141,579 | 58,625 | 2,816,000 | 1,236,000 | $19.89 |
| 12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 82,954 | 48,405 | 1,580,000 | 897,000 | $19.05 |
| 09/30/2017 | TPG RE Finance Trust, Inc. | TRTX | 34,549 | 34,549 | 683,000 | 683,000 | $19.77 |
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