Concorde Asset Management, LLC Tpg Re Finance Trust, Inc. Transaction History

Concorde Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$11.46 - $13.45 $786,201 - $922,723	-68,604 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$11.91 - $13.67 $441,170 - $506,364	37,042 Added 117.36%	68,604 $849,000
Q2 2021 Jul 20, 2021	BUY	$11.31 - $14.39 $96,677 - $123,005	8,548 Added 37.14%	31,562 $425,000
Q1 2021 Apr 27, 2021	BUY	$9.77 - $12.01 $224,846 - $276,398	23,014 New	23,014 $258,000
Q4 2020 Jan 29, 2021	SELL	$7.73 - $11.05 $77,987 - $111,483	-10,089 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$7.36 - $9.15 $74,255 - $92,314	10,089 New	10,089 $85,000

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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