Exodus Point Capital Management, LP Tpg Re Finance Trust, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 71,752 shares of TRTX stock, worth $632,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,752

Previous 134,025 46.46%

Holding current value

$632,852

Previous $1.16 Million 47.15%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.13 - $9.5 $506,279 - $591,593	-62,273 Reduced 46.46%	71,752 $612,000
Q2 2024 Aug 13, 2024	BUY	$7.09 - $8.87 $310,293 - $388,195	43,765 Added 48.49%	134,025 $1.16 Million
Q1 2024 May 14, 2024	SELL	$5.19 - $7.97 $401,010 - $615,810	-77,266 Reduced 46.12%	90,260 $697,000
Q3 2023 Nov 09, 2023	BUY	$6.51 - $7.8 $1.09 Million - $1.31 Million	167,526 New	167,526 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$7.0 - $19.04 $299,880 - $815,673	-42,840 Reduced 64.91%	23,164 $162,000
Q2 2022 Aug 19, 2022	SELL	$9.01 - $12.06 $1.55 Million - $2.08 Million	-172,234 Reduced 72.29%	66,004 $595,000
Q1 2022 May 13, 2022	BUY	$11.5 - $13.24 $632,741 - $728,478	55,021 Added 30.03%	238,238 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$11.46 - $13.45 $454,664 - $533,615	39,674 Added 27.64%	183,217 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$11.91 - $13.67 $1.14 Million - $1.31 Million	95,751 Added 200.35%	143,543 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$11.31 - $14.39 $540,527 - $687,726	47,792 New	47,792 $643,000
Q1 2021 May 17, 2021	SELL	$9.77 - $12.01 $279,969 - $344,158	-28,656 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $137,764 - $196,933	17,822 Added 164.5%	28,656 $304,000
Q3 2020 Nov 16, 2020	BUY	$7.36 - $9.15 $79,738 - $99,131	10,834 New	10,834 $92,000
Q2 2019 Aug 14, 2019	SELL	$19.08 - $20.13 $895,958 - $945,264	-46,958 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $861,679 - $958,882	46,958 New	46,958 $920,000

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $683M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

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Exodus Point Capital Management, LP Tpg Re Finance Trust, Inc. Transaction History