Clearbridge Investments, LLC Tpg Re Finance Trust, Inc. Transaction History

Clearbridge Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$3.41 - $20.87 $1.8 Million - $11 Million	-529,230 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.6 - $20.66 $27,048 - $28,510	-1,380 Reduced 0.26%	529,230 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$19.08 - $20.13 $20,034 - $21,136	-1,050 Reduced 0.2%	530,610 $0
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $223,870 - $249,124	12,200 Added 2.35%	531,660 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$18.05 - $20.1 $322,914 - $359,589	-17,890 Reduced 3.33%	519,460 $9.5 Million
Q3 2018 Nov 14, 2018	SELL	$19.39 - $20.81 $221,046 - $237,233	-11,400 Reduced 2.08%	537,350 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $20.95 $627,004 - $667,467	-31,860 Reduced 5.49%	548,750 $11.2 Million
Q1 2018 May 15, 2018	SELL	$18.4 - $20.19 $23,735 - $26,045	-1,290 Reduced 0.22%	580,610 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.09 - $20.47 $11.1 Million - $11.9 Million	581,900	581,900 $11.5 Million

170

63.5M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $672M
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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