Cwm, LLC Tpg Re Finance Trust, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,400 shares of TRTX stock, worth $38,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,400

Previous 3,517 25.11%

Holding current value

$38,675

Previous $27,000 40.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$7.86 - $9.72 $6,940 - $8,582	883 Added 25.11%	4,400 $38,000
Q2 2025 Jul 25, 2025	BUY	$6.8 - $8.15 $19,747 - $23,667	2,904 Added 473.74%	3,517 $27,000
Q1 2025 May 01, 2025	BUY	$8.02 - $8.72 $425 - $462	53 Added 9.46%	613 $5,000
Q4 2024 Feb 04, 2025	BUY	$8.23 - $9.2 $139 - $156	17 Added 3.13%	560 $5,000
Q3 2024 Oct 08, 2024	BUY	$8.13 - $9.5 $1,146 - $1,339	141 Added 35.07%	543 $5,000
Q2 2024 Jul 09, 2024	BUY	$7.09 - $8.87 $248 - $310	35 Added 9.54%	402 $3,000
Q1 2024 Apr 05, 2024	BUY	$5.19 - $7.97 $342 - $526	66 Added 21.93%	367 $3,000
Q4 2023 Feb 01, 2024	SELL	$5.27 - $7.02 $115 - $154	-22 Reduced 6.81%	301 $2,000
Q3 2023 Oct 11, 2023	BUY	$6.51 - $7.8 $143 - $171	22 Added 7.31%	323 $2,000
Q2 2023 Aug 03, 2023	BUY	$5.36 - $7.88 $621 - $914	116 Added 62.7%	301 $2,000
Q4 2022 Feb 01, 2023	SELL	$6.57 - $8.61 $571 - $749	-87 Reduced 31.99%	185 $1,000
Q3 2022 Oct 27, 2022	BUY	$7.0 - $19.04 $1,190 - $3,236	170 Added 166.67%	272 $2,000
Q2 2022 Jul 28, 2022	SELL	$9.01 - $12.06 $711 - $952	-79 Reduced 43.65%	102 $1,000
Q3 2020 Oct 19, 2020	SELL	$7.36 - $9.15 $1,096 - $1,363	-149 Reduced 45.15%	181 $2,000
Q2 2020 Jul 22, 2020	SELL	$2.52 - $10.72 $3,155 - $13,421	-1,252 Reduced 79.14%	330 $3,000
Q1 2020 Apr 28, 2020	SELL	$3.41 - $20.87 $218 - $1,335	-64 Reduced 3.89%	1,582 $9,000
Q4 2019 Jan 27, 2020	BUY	$19.6 - $20.66 $32,261 - $34,006	1,646 New	1,646 $33,000

Others Institutions Holding TRTX

# of Institutions

153

Shares Held

61.3M

Call Options Held

4.2M

Put Options Held

147K

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 $680M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account