Citigroup Inc Tpg Re Finance Trust, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Citigroup Inc holds 1,876,626 shares of TRTX stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,876,626

Previous 1,870,723 0.32%

Holding current value

$15.6 Million

Previous $14.4 Million 12.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$7.09 - $8.87 $41,852 - $52,359	5,903 Added 0.32%	1,876,626 $16.2 Million
Q1 2024 May 10, 2024	SELL	$5.19 - $7.97 $294,413 - $452,114	-56,727 Reduced 2.94%	1,870,723 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$5.27 - $7.02 $368,784 - $491,245	69,978 Added 3.77%	1,927,450 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$6.51 - $7.8 $197,695 - $236,870	-30,368 Reduced 1.61%	1,857,472 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$5.36 - $7.88 $112,259 - $165,038	20,944 Added 1.12%	1,887,840 $14 Million
Q1 2023 May 11, 2023	SELL	$6.78 - $9.0 $320,300 - $425,178	-47,242 Reduced 2.47%	1,866,896 $13.6 Million
Q4 2022 Feb 09, 2023	SELL	$6.57 - $8.61 $11,517 - $15,093	-1,753 Reduced 0.09%	1,914,138 $13 Million
Q3 2022 Nov 10, 2022	SELL	$7.0 - $19.04 $20,244 - $55,063	-2,892 Reduced 0.15%	1,915,891 $13.4 Million
Q2 2022 Aug 10, 2022	SELL	$9.01 - $12.06 $731,062 - $978,536	-81,139 Reduced 4.06%	1,918,783 $17.3 Million
Q1 2022 May 12, 2022	SELL	$11.5 - $13.24 $1.12 Million - $1.29 Million	-97,750 Reduced 4.66%	1,999,922 $23.6 Million
Q4 2021 Feb 10, 2022	BUY	$11.46 - $13.45 $398,934 - $468,207	34,811 Added 1.69%	2,097,672 $25.8 Million
Q3 2021 Nov 10, 2021	BUY	$11.91 - $13.67 $24.6 Million - $28.2 Million	2,062,861 New	2,062,861 $25.5 Million

Others Institutions Holding TRTX

# of Institutions

143

Shares Held

45.3M

Call Options Held

3.85M

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 $643M
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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