Acadian Asset Management LLC Tpg Re Finance Trust, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 649,523 shares of TRTX stock, worth $5.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

649,523

Previous 574,394 13.08%

Holding current value

$5.61 Million

Previous $4.9 Million 12.68%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$8.23 - $9.2 $618,311 - $691,186	75,129 Added 13.08%	649,523 $5.52 Million
Q3 2024 Nov 12, 2024	BUY	$8.13 - $9.5 $3.83 Million - $4.47 Million	470,701 Added 453.94%	574,394 $4.9 Million
Q2 2024 Aug 06, 2024	BUY	$7.09 - $8.87 $515,910 - $645,434	72,766 Added 235.28%	103,693 $894,000
Q1 2024 May 10, 2024	SELL	$5.19 - $7.97 $391,351 - $600,977	-75,405 Reduced 70.91%	30,927 $238,000
Q4 2023 Feb 13, 2024	SELL	$5.27 - $7.02 $382,807 - $509,925	-72,639 Reduced 40.59%	106,332 $690,000
Q3 2023 Nov 13, 2023	BUY	$6.51 - $7.8 $1.17 Million - $1.4 Million	178,971 New	178,971 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $77,238 - $210,087	11,034 New	11,034 $77,000
Q2 2022 Aug 09, 2022	SELL	$9.01 - $12.06 $41,067 - $54,969	-4,558 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$11.5 - $13.24 $52,417 - $60,347	4,558 New	4,558 $53,000
Q3 2021 Nov 12, 2021	SELL	$11.91 - $13.67 $139,609 - $160,239	-11,722 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$11.31 - $14.39 $132,575 - $168,679	11,722 New	11,722 $158,000
Q2 2020 Aug 12, 2020	SELL	$2.52 - $10.72 $503,596 - $2.14 Million	-199,840 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$3.41 - $20.87 $589,357 - $3.61 Million	172,832 Added 639.93%	199,840 $1.1 Million
Q4 2019 Feb 06, 2020	BUY	$19.6 - $20.66 $529,356 - $557,985	27,008 New	27,008 $548,000
Q2 2019 Aug 08, 2019	SELL	$19.08 - $20.13 $98,681 - $104,112	-5,172 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$18.05 - $20.1 $1.2 Million - $1.33 Million	-66,416 Reduced 92.78%	5,172 $95,000
Q3 2018 Oct 30, 2018	BUY	$19.39 - $20.81 $1.31 Million - $1.4 Million	67,314 Added 1574.96%	71,588 $1.43 Million
Q2 2018 Jul 24, 2018	BUY	$19.68 - $20.95 $84,112 - $89,540	4,274 New	4,274 $87,000

Others Institutions Holding TRTX

# of Institutions

171

Shares Held

63.6M

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 $668M
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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Acadian Asset Management LLC Tpg Re Finance Trust, Inc. Transaction History