Commonwealth Equity Services, LLC Tpg Re Finance Trust, Inc. Transaction History

Commonwealth Equity Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$11.91 - $13.67 $139,763 - $160,417	-11,735 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$11.31 - $14.39 $87,867 - $111,795	-7,769 Reduced 39.83%	11,735 $157,000
Q1 2021 May 04, 2021	SELL	$9.77 - $12.01 $224 - $276	-23 Reduced 0.12%	19,504 $218,000
Q4 2020 Feb 11, 2021	SELL	$7.73 - $11.05 $40,451 - $57,824	-5,233 Reduced 21.13%	19,527 $207,000
Q3 2020 Nov 05, 2020	BUY	$7.36 - $9.15 $5,821 - $7,237	791 Added 3.3%	24,760 $209,000
Q2 2020 Aug 12, 2020	SELL	$2.52 - $10.72 $1,423 - $6,056	-565 Reduced 2.3%	23,969 $206,000
Q1 2020 May 11, 2020	SELL	$3.41 - $20.87 $4,586 - $28,070	-1,345 Reduced 5.2%	24,534 $134,000
Q4 2019 Feb 05, 2020	BUY	$19.6 - $20.66 $1,215 - $1,280	62 Added 0.24%	25,879 $524,000
Q3 2019 Oct 30, 2019	SELL	$19.11 - $20.42 $4,185 - $4,471	-219 Reduced 0.84%	25,817 $512,000
Q2 2019 Jul 19, 2019	BUY	$19.08 - $20.13 $3,396 - $3,583	178 Added 0.69%	26,036 $502,000
Q1 2019 May 13, 2019	BUY	$18.35 - $20.42 $34,699 - $38,614	1,891 Added 7.89%	25,858 $506,000
Q4 2018 Feb 11, 2019	BUY	$18.05 - $20.1 $189,651 - $211,190	10,507 Added 78.06%	23,967 $438,000
Q3 2018 Nov 06, 2018	BUY	$19.39 - $20.81 $260,989 - $280,102	13,460 New	13,460 $269,000

160

53.3M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $663M
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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