Connor, Clark & Lunn Investment Management Ltd. Tpg Re Finance Trust, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 149,324 shares of TRTX stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,324

Previous 109,945 35.82%

Holding current value

$1.31 Million

Previous $949,000 34.14%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.13 - $9.5 $320,151 - $374,100	39,379 Added 35.82%	149,324 $1.27 Million
Q2 2024 Aug 09, 2024	BUY	$7.09 - $8.87 $240,443 - $300,808	33,913 Added 44.6%	109,945 $949,000
Q1 2024 May 09, 2024	SELL	$5.19 - $7.97 $101,692 - $156,164	-19,594 Reduced 20.49%	76,032 $586,000
Q4 2023 Feb 09, 2024	BUY	$5.27 - $7.02 $503,949 - $671,294	95,626 New	95,626 $621,000
Q1 2022 May 12, 2022	SELL	$11.5 - $13.24 $175,743 - $202,333	-15,282 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$11.46 - $13.45 $1.37 Million - $1.6 Million	-119,245 Reduced 88.64%	15,282 $188,000
Q3 2021 Nov 12, 2021	SELL	$11.91 - $13.67 $884,901 - $1.02 Million	-74,299 Reduced 35.58%	134,527 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$11.31 - $14.39 $33,217 - $42,263	2,937 Added 1.43%	208,826 $2.81 Million
Q1 2021 May 13, 2021	SELL	$9.77 - $12.01 $128,426 - $157,871	-13,145 Reduced 6.0%	205,889 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $802,567 - $1.15 Million	103,825 Added 90.12%	219,034 $2.33 Million
Q3 2020 Nov 12, 2020	BUY	$7.36 - $9.15 $608,833 - $756,906	82,722 Added 254.63%	115,209 $975,000
Q2 2020 Aug 13, 2020	SELL	$2.52 - $10.72 $55,697 - $236,933	-22,102 Reduced 40.49%	32,487 $279,000
Q4 2019 Feb 12, 2020	BUY	$19.6 - $20.66 $792,604 - $835,469	40,439 Added 285.79%	54,589 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$19.11 - $20.42 $270,406 - $288,943	14,150 New	14,150 $281,000

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

Call Options Held

3.93M

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 $679M
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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Connor, Clark & Lunn Investment Management Ltd. Tpg Re Finance Trust, Inc. Transaction History