Ameriprise Financial Inc Tpg Re Finance Trust, Inc. Transaction History

Ameriprise Financial Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.09 - $8.87 $205,610 - $257,229	-29,000 Reduced 23.07%	96,720 $835,000
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $126,875 - $169,006	24,075 Added 23.69%	125,720 $817,000
Q3 2023 Nov 14, 2023	BUY	$6.51 - $7.8 $218,085 - $261,300	33,500 Added 49.16%	101,645 $684,000
Q2 2023 Aug 14, 2023	BUY	$5.36 - $7.88 $1,554 - $2,285	290 Added 0.43%	68,145 $504,000
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $182,382 - $242,100	26,900 Added 65.68%	67,855 $492,000
Q4 2022 Feb 14, 2023	SELL	$6.57 - $8.61 $6,307 - $8,265	-960 Reduced 2.29%	40,955 $278,000
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $1,190 - $3,236	-170 Reduced 0.4%	41,915 $298,000
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $4,775 - $6,391	-530 Reduced 1.24%	42,085 $384,000
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $1,840 - $2,118	-160 Reduced 0.37%	42,615 $508,000
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $12,195 - $13,998	-1,024 Reduced 2.34%	42,775 $534,000
Q2 2021 Aug 16, 2021	BUY	$11.31 - $14.39 $11,581 - $14,735	1,024 Added 2.39%	43,799 $593,000
Q4 2020 Feb 12, 2021	SELL	$7.73 - $11.05 $811 - $1,160	-105 Reduced 0.24%	42,775 $462,000
Q3 2020 Nov 16, 2020	BUY	$7.36 - $9.15 $179,804 - $223,534	24,430 Added 132.41%	42,880 $367,000
Q2 2020 Aug 14, 2020	BUY	$2.52 - $10.72 $46,494 - $197,784	18,450 New	18,450 $170,000

160

53.3M

3.93M

158K

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,...

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