Bank Of America Corp Tpg Re Finance Trust, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 285,667 shares of TRTX stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,667

Previous 260,459 9.68%

Holding current value

$2.59 Million

Previous $2.25 Million 8.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.13 - $9.5 $204,941 - $239,476	25,208 Added 9.68%	285,667 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$7.09 - $8.87 $271,043 - $339,091	38,229 Added 17.2%	260,459 $2.25 Million
Q1 2024 May 15, 2024	SELL	$5.19 - $7.97 $1.47 Million - $2.26 Million	-283,394 Reduced 56.05%	222,230 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$5.27 - $7.02 $1.23 Million - $1.63 Million	-232,773 Reduced 31.52%	505,624 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$5.36 - $7.88 $565,008 - $830,646	-105,412 Reduced 12.49%	738,397 $5.47 Million
Q1 2023 May 12, 2023	BUY	$6.78 - $9.0 $3.48 Million - $4.62 Million	513,815 Added 155.7%	843,809 $6.13 Million
Q4 2022 Feb 10, 2023	BUY	$6.57 - $8.61 $390,212 - $511,373	59,393 Added 21.95%	329,994 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $624,288 - $1.7 Million	89,184 Added 49.16%	270,601 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$9.01 - $12.06 $1.27 Million - $1.7 Million	140,958 Added 348.4%	181,417 $1.63 Million
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $393,139 - $452,622	-34,186 Reduced 45.8%	40,459 $479,000
Q4 2021 Feb 08, 2022	BUY	$11.46 - $13.45 $199,461 - $234,097	17,405 Added 30.41%	74,645 $919,000
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $730,857 - $838,859	-61,365 Reduced 51.74%	57,240 $709,000
Q2 2021 Sep 13, 2021	BUY	$11.31 - $14.39 $1.34 Million - $1.71 Million	118,605 New	118,605 $1.6 Million

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

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 $701M
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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Bank Of America Corp Tpg Re Finance Trust, Inc. Transaction History