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

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 125,720 shares of TRTX stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,720

Previous 125,720 -0.0%

Holding current value

$1.09 Million

Previous $817,000 18.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding TRTX

# of Institutions

131

Shares Held

44.9M

Call Options Held

3.92M

Put Options Held

34.1K

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