Catalyst Capital Advisors LLC Tpg Re Finance Trust, Inc. Transaction History

Catalyst Capital Advisors LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$6.78 - $9.0 $2,305 - $3,060	-340 Reduced 3.2%	10,300 $74,000
Q4 2022 Feb 07, 2023	BUY	$6.57 - $8.61 $14,454 - $18,942	2,200 Added 26.07%	10,640 $72,000
Q3 2022 Nov 08, 2022	BUY	$7.0 - $19.04 $11,060 - $30,083	1,580 Added 23.03%	8,440 $59,000
Q2 2022 Aug 09, 2022	BUY	$9.01 - $12.06 $16,127 - $21,587	1,790 Added 35.31%	6,860 $62,000
Q1 2022 May 10, 2022	SELL	$11.5 - $13.24 $5,750 - $6,620	-500 Reduced 8.98%	5,070 $60,000
Q4 2021 Feb 10, 2022	BUY	$11.46 - $13.45 $10,199 - $11,970	890 Added 19.02%	5,570 $69,000
Q3 2021 Nov 09, 2021	BUY	$11.91 - $13.67 $12,267 - $14,080	1,030 Added 28.22%	4,680 $58,000
Q2 2021 Aug 06, 2021	BUY	$11.31 - $14.39 $5,655 - $7,195	500 Added 15.87%	3,650 $49,000
Q1 2021 May 10, 2021	BUY	$9.77 - $12.01 $10,942 - $13,451	1,120 Added 55.17%	3,150 $35,000
Q4 2020 Feb 05, 2021	SELL	$7.73 - $11.05 $10,203 - $14,586	-1,320 Reduced 39.4%	2,030 $22,000
Q3 2020 Nov 05, 2020	BUY	$7.36 - $9.15 $8,022 - $9,973	1,090 Added 48.23%	3,350 $28,000
Q2 2020 Aug 10, 2020	BUY	$2.52 - $10.72 $5,695 - $24,227	2,260 New	2,260 $19,000
Q1 2020 May 12, 2020	SELL	$3.41 - $20.87 $20,153 - $123,341	-5,910 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$19.6 - $20.66 $588 - $619	-30 Reduced 0.51%	5,910 $120,000
Q3 2019 Nov 05, 2019	BUY	$19.11 - $20.42 $65,547 - $70,040	3,430 Added 136.65%	5,940 $118,000
Q2 2019 Aug 08, 2019	SELL	$19.08 - $20.13 $9,349 - $9,863	-490 Reduced 16.33%	2,510 $48,000
Q1 2019 May 08, 2019	BUY	$18.35 - $20.42 $55,050 - $61,260	3,000 New	3,000 $59,000

160

53.3M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $712M
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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