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 574,394 shares of TRTX stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
574,394
Previous 103,693 453.94%
Holding current value
$5.1 Million
Previous $894,000 447.76%
% of portfolio
0.02%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TPG RE Finance Trust, Inc.


  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $687M
  • 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,...
More about TRTX
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