A detailed history of Algert Global LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Algert Global LLC holds 193,957 shares of TRTX stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
193,957
Previous 218,846 11.37%
Holding current value
$1.78 Million
Previous $1.89 Million 12.53%
% of portfolio
0.04%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$8.13 - $9.5 $202,347 - $236,445
-24,889 Reduced 11.37%
193,957 $1.65 Million
Q2 2024

Aug 14, 2024

BUY
$7.09 - $8.87 $176,087 - $220,295
24,836 Added 12.8%
218,846 $1.89 Million
Q1 2024

May 14, 2024

BUY
$5.19 - $7.97 $573,541 - $880,756
110,509 Added 132.34%
194,010 $1.5 Million
Q1 2023

May 12, 2023

BUY
$6.78 - $9.0 $13,058 - $17,334
1,926 Added 2.36%
83,501 $606,000
Q3 2022

Nov 15, 2022

BUY
$7.0 - $19.04 $55,895 - $152,034
7,985 Added 10.85%
81,575 $571,000
Q2 2022

Aug 15, 2022

BUY
$9.01 - $12.06 $295,437 - $395,447
32,790 Added 80.37%
73,590 $663,000
Q1 2022

May 16, 2022

BUY
$11.5 - $13.24 $166,761 - $191,993
14,501 Added 55.14%
40,800 $482,000
Q4 2021

Feb 14, 2022

BUY
$11.46 - $13.45 $84,689 - $99,395
7,390 Added 39.08%
26,299 $324,000
Q3 2021

Nov 15, 2021

BUY
$11.91 - $13.67 $225,206 - $258,486
18,909 New
18,909 $234,000

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 $712M
  • 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
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.