Black Rock Inc. Tpg Re Finance Trust, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,263,700 shares of TRTX stock, worth $47.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,263,700

Previous 5,920,472 11.09%

Holding current value

$47.6 Million

Previous $45.7 Million 0.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.09 - $8.87 $4.66 Million - $5.83 Million	-656,772 Reduced 11.09%	5,263,700 $45.5 Million
Q1 2024 May 10, 2024	SELL	$5.19 - $7.97 $26,816 - $41,180	-5,167 Reduced 0.09%	5,920,472 $45.7 Million
Q4 2023 Feb 13, 2024	BUY	$5.27 - $7.02 $2.05 Million - $2.73 Million	389,371 Added 7.03%	5,925,639 $38.5 Million
Q3 2023 Nov 13, 2023	SELL	$6.51 - $7.8 $131,586 - $157,661	-20,213 Reduced 0.36%	5,536,268 $37.3 Million
Q2 2023 Aug 11, 2023	BUY	$5.36 - $7.88 $264,189 - $388,397	49,289 Added 0.89%	5,556,481 $41.2 Million
Q1 2023 May 12, 2023	BUY	$6.78 - $9.0 $119,924 - $159,192	17,688 Added 0.32%	5,507,192 $40 Million
Q4 2022 Feb 13, 2023	SELL	$6.57 - $8.61 $385,823 - $505,622	-58,725 Reduced 1.06%	5,489,504 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $729,148 - $1.98 Million	104,164 Added 1.91%	5,548,229 $38.8 Million
Q2 2022 Aug 12, 2022	BUY	$9.01 - $12.06 $2.06 Million - $2.75 Million	228,302 Added 4.38%	5,444,065 $49.1 Million
Q1 2022 May 12, 2022	SELL	$11.5 - $13.24 $2.59 Million - $2.98 Million	-224,934 Reduced 4.13%	5,215,763 $61.6 Million
Q4 2021 Feb 10, 2022	SELL	$11.46 - $13.45 $1.59 Million - $1.86 Million	-138,584 Reduced 2.48%	5,440,697 $67 Million
Q3 2021 Nov 09, 2021	SELL	$11.91 - $13.67 $6,598 - $7,573	-554 Reduced 0.01%	5,579,281 $69.1 Million
Q2 2021 Aug 11, 2021	BUY	$11.31 - $14.39 $63.1 Million - $80.3 Million	5,579,835 New	5,579,835 $75 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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