TPG RE Finance Trust, Inc. - COM (TRTX)

Historical Portfolio Holders from Q3 2017 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	44 M	$340 M	+$12.7 M	263 K	25.7 M	$7.72	114
2023 Q4	44 M	$286 M	-$3.7 M	127 K	303 K	$6.50	112
2023 Q3	44.5 M	$300 M	+$1.71 M	227 K	223 K	$6.73	115
2023 Q2	44.3 M	$329 M	+$3.64 M	102 K	245 K	$7.41	106
2023 Q1	43.7 M	$317 M	-$2.82 M	37 K	845 K	$7.26	106
2022 Q4	44.4 M	$302 M	+$1.42 M	7.47 K	3.84 M	$6.79	112
2022 Q3	43.7 M	$307 M	-$2.19 M	0	87 K	$7.00	122
2022 Q2	43.4 M	$392 M	+$3.93 M	112 K	1.78 M	$9.01	121
2022 Q1	41.5 M	$490 M	+$18.6 M	132 K	0	$11.81	119
2021 Q4	40.9 M	$505 M	-$5.6 M	0	716 K	$12.32	112
2021 Q3	41.6 M	$516 M	+$23.2 M	706 K	865 K	$12.38	105
2021 Q2	39.8 M	$535 M	+$3.9 M	229 K	3.32 M	$13.45	103
2021 Q1	39.6 M	$445 M	+$610 K	325 K	366 K	$11.20	103
2020 Q4	41.4 M	$440 M	-$24.2 M	435 K		$10.62	114
2020 Q3	44.6 M	$379 M	+$2.31 M	539 K	0	$8.46	112
2020 Q2	43.8 M	$377 M	+$12.7 M	601 K	907 K	$8.60	114
2020 Q1	43.5 M	$239 M	-$39.4 M	208 K	146 K	$5.49	124
2019 Q4	44.2 M	$898 M	+$49.3 M	245 K	2.09 M	$20.27	150
2019 Q3	37.4 M	$744 M	-$30 M	206 K	2.29 M	$19.84	123
2019 Q2	38.2 M	$737 M	-$86.9 M	10 K	746 K	$19.29	118
2019 Q1	42.8 M	$839 M	+$257 M	0	0	$19.60	123
2018 Q4	29.7 M	$543 M	-$12.4 M	170 K	1.09 M	$18.28	104
2018 Q3	30.3 M	$606 M	+$116 M	242 K	683 K	$20.02	96
2018 Q2	24.5 M	$497 M	+$6.66 M			$20.32	67
2018 Q1	23.9 M	$474 M	+$98.4 M			$19.89	61
2017 Q4	19.2 M	$365 M	-$2.62 M			$19.05	54
2017 Q3	19.3 M	$382 M	+$382 M			$19.77	53