Allspring Global Investments Holdings, LLC Tpg Re Finance Trust, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$6.51 - $7.8 $25,454 - $30,498	3,910 New	3,910 $26,000
Q2 2023 Jul 18, 2023	BUY	$5.36 - $7.88 $12,483 - $18,352	2,329 New	2,329 $17,000
Q4 2022 Jan 23, 2023	SELL	$6.57 - $8.61 $115,572 - $151,458	-17,591 Reduced 86.26%	2,801 $19 Million
Q3 2022 Oct 26, 2022	SELL	$7.0 - $19.04 $22,967 - $62,470	-3,281 Reduced 13.86%	20,392 $142,000
Q2 2022 Jul 25, 2022	BUY	$9.01 - $12.06 $64,421 - $86,229	7,150 Added 43.27%	23,673 $213,000

Q1 2022 May 02, 2022	BUY	$11.5 - $13.24 $59,248 - $68,212	5,152 Added 45.31%	16,523 $195,000
Q4 2021 Jan 28, 2022	BUY	$11.46 - $13.45 $130,311 - $152,939	11,371 New	11,371 $140,000

Others Institutions Holding TRTX

# of Institutions

131

Shares Held

44.9M

Call Options Held

3.92M

Put Options Held

34.1K

Tpg Gp A, LLC Fort Worth, TX

7.09M
Shares

$61.6 Million
1.15% of portfolio
Black Rock Inc. New York, NY

5.92M
Shares

$51.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$39.5 Million
0.0% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

2.85M
Shares

$24.8 Million
0.52% of portfolio
Long Pond Capital, LP New York, NY

2.16M
Shares

$18.7 Million
1.04% of portfolio

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 $673M
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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