Barclays PLC Tpg Re Finance Trust, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Barclays PLC holds 172,718 shares of TRTX stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,718

Previous 172,718 -0.0%

Holding current value

$1.53 Million

Previous $1.47 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$8.13 - $9.5 $1.12 Million - $1.3 Million	137,171 Added 385.89%	172,718 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$7.09 - $8.87 $269,547 - $337,219	-38,018 Reduced 51.68%	35,547 $308,000
Q1 2024 May 15, 2024	SELL	$5.19 - $7.97 $1.32 Million - $2.03 Million	-254,281 Reduced 77.56%	73,565 $568,000
Q4 2023 Feb 15, 2024	BUY	$5.27 - $7.02 $802,710 - $1.07 Million	152,317 Added 86.78%	327,846 $2.13 Million
Q3 2023 Nov 07, 2023	SELL	$6.51 - $7.8 $670,002 - $802,768	-102,919 Reduced 36.96%	175,529 $1.18 Million
Q2 2023 Aug 03, 2023	SELL	$5.36 - $7.88 $686,471 - $1.01 Million	-128,073 Reduced 31.5%	278,448 $2.06 Million
Q1 2023 May 04, 2023	SELL	$6.78 - $9.0 $696,041 - $923,949	-102,661 Reduced 20.16%	406,521 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$6.57 - $8.61 $2.89 Million - $3.79 Million	439,759 Added 633.45%	509,182 $3.46 Million
Q3 2022 Nov 03, 2022	BUY	$7.0 - $19.04 $35,441 - $96,399	5,063 Added 7.87%	69,423 $486,000
Q2 2022 Aug 12, 2022	BUY	$9.01 - $12.06 $264,704 - $354,310	29,379 Added 83.99%	64,360 $580,000
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $723,453 - $832,915	-62,909 Reduced 64.26%	34,981 $413,000
Q4 2021 Feb 14, 2022	BUY	$11.46 - $13.45 $731,778 - $858,849	63,855 Added 187.62%	97,890 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$11.91 - $13.67 $118,849 - $136,412	9,979 Added 41.48%	34,035 $421,000
Q2 2021 Aug 13, 2021	BUY	$11.31 - $14.39 $272,073 - $346,165	24,056 New	24,056 $324,000
Q1 2021 May 13, 2021	SELL	$9.77 - $12.01 $18,709 - $22,999	-1,915 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$7.73 - $11.05 $693,612 - $991,516	-89,730 Reduced 97.91%	1,915 $20,000
Q3 2020 Nov 12, 2020	BUY	$7.36 - $9.15 $25,708 - $31,960	3,493 Added 3.96%	91,645 $775,000
Q2 2020 Aug 12, 2020	BUY	$2.52 - $10.72 $222,143 - $944,989	88,152 New	88,152 $758,000
Q1 2020 May 13, 2020	SELL	$3.41 - $20.87 $181,394 - $1.11 Million	-53,195 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$19.6 - $20.66 $1.04 Million - $1.1 Million	53,060 Added 39303.7%	53,195 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$19.11 - $20.42 $627,782 - $670,817	-32,851 Reduced 99.59%	135 $3,000
Q2 2019 Aug 14, 2019	SELL	$19.08 - $20.13 $693,080 - $731,222	-36,325 Reduced 52.41%	32,986 $637,000
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $1.17 Million - $1.3 Million	63,511 Added 1095.02%	69,311 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$18.05 - $20.1 $104,690 - $116,580	5,800 New	5,800 $106,000
Q3 2018 Nov 14, 2018	SELL	$19.39 - $20.81 $44,693 - $47,967	-2,305 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.68 - $20.95 $45,362 - $48,289	2,305 New	2,305 $47,000
Q1 2018 May 15, 2018	SELL	$18.4 - $20.19 $41,694 - $45,750	-2,266 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.05 - $20.11 $60,674 - $64,050	-3,185 Reduced 58.43%	2,266 $44,000
Q3 2017 Nov 14, 2017	BUY	$19.09 - $20.47 $104,059 - $111,581	5,451	5,451 $108,000

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 $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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