A detailed history of Brevan Howard Capital Management LP transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 165,918 shares of TRTX stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,918
Previous 166,269 0.21%
Holding current value
$1.46 Million
Previous $1.44 Million 1.46%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.13 - $9.5 $2,853 - $3,334
-351 Reduced 0.21%
165,918 $1.42 Million
Q2 2024

Aug 14, 2024

SELL
$7.09 - $8.87 $3.82 Million - $4.78 Million
-538,469 Reduced 76.41%
166,269 $1.44 Million
Q1 2023

May 15, 2023

SELL
$6.78 - $9.0 $869,223 - $1.15 Million
-128,204 Reduced 15.39%
704,738 $5.12 Million
Q4 2022

Feb 14, 2023

BUY
$6.57 - $8.61 $821,250 - $1.08 Million
125,000 Added 17.66%
832,942 $5.66 Million
Q2 2022

Aug 15, 2022

BUY
$9.01 - $12.06 $1.79 Million - $2.4 Million
199,208 Added 39.16%
707,942 $6.38 Million
Q1 2022

May 16, 2022

BUY
$11.5 - $13.24 $5.85 Million - $6.74 Million
508,734 New
508,734 $6.01 Million

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 $679M
  • 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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