A detailed history of Boothbay Fund Management, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 12,460 shares of TRTX stock, worth $104,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,460
Holding current value
$104,041
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.09 - $8.87 $88,341 - $110,520
12,460 New
12,460 $107,000
Q2 2019

Aug 14, 2019

SELL
$19.08 - $20.13 $410,124 - $432,694
-21,495 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$18.35 - $20.42 $132,597 - $147,554
7,226 Added 50.64%
21,495 $421,000
Q4 2018

Feb 14, 2019

BUY
$18.05 - $20.1 $257,555 - $286,806
14,269 New
14,269 $261,000
Q1 2018

May 14, 2018

SELL
$18.4 - $20.19 $255,907 - $280,802
-13,908 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$19.09 - $20.47 $265,503 - $284,696
13,908
13,908 $275,000

Others Institutions Holding TRTX

About TPG RE Finance Trust, Inc.


  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $646M
  • 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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