David A. Siegel Tpg Re Finance Trust, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 489,500 shares of TRTX stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

489,500

Previous 320,900 52.54%

Holding current value

$4.18 Million

Previous $2.48 Million 70.73%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.09 - $8.87 $1.2 Million - $1.5 Million	168,600 Added 52.54%	489,500 $4.23 Million
Q1 2024 May 15, 2024	SELL	$5.19 - $7.97 $87,711 - $134,693	-16,900 Reduced 5.0%	320,900 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $1.11 Million - $1.48 Million	210,200 Added 164.73%	337,800 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$6.51 - $7.8 $91,791 - $109,980	-14,100 Reduced 9.95%	127,600 $858,000
Q2 2023 Aug 14, 2023	SELL	$5.36 - $7.88 $122,744 - $180,452	-22,900 Reduced 13.91%	141,700 $1.05 Million
Q1 2023 May 15, 2023	SELL	$6.78 - $9.0 $271,200 - $360,000	-40,000 Reduced 19.55%	164,600 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$6.57 - $8.61 $400,770 - $525,210	-61,000 Reduced 22.97%	204,600 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $772,100 - $2.1 Million	-110,300 Reduced 29.34%	265,600 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $435,183 - $582,498	-48,300 Reduced 11.39%	375,900 $3.39 Million
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $1.74 Million - $2.01 Million	151,500 Added 55.56%	424,200 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$11.46 - $13.45 $411,414 - $482,855	35,900 Added 15.16%	272,700 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $440,670 - $505,790	-37,000 Reduced 13.51%	236,800 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$11.31 - $14.39 $343,824 - $437,456	-30,400 Reduced 9.99%	273,800 $3.68 Million
Q1 2021 May 17, 2021	SELL	$9.77 - $12.01 $640,912 - $787,856	-65,600 Reduced 17.74%	304,200 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $768,362 - $1.1 Million	99,400 Added 36.76%	369,800 $3.93 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.15 $1.16 Million - $1.45 Million	-158,200 Reduced 36.91%	270,400 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$2.52 - $10.72 $217,728 - $926,208	-86,400 Reduced 16.78%	428,600 $3.69 Million
Q1 2020 May 15, 2020	BUY	$3.41 - $20.87 $538,780 - $3.3 Million	158,000 Added 44.26%	515,000 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.66 $3.89 Million - $4.1 Million	198,400 Added 125.09%	357,000 $7.24 Million
Q3 2019 Nov 14, 2019	SELL	$19.11 - $20.42 $1.42 Million - $1.52 Million	-74,400 Reduced 31.93%	158,600 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$19.08 - $20.13 $2.38 Million - $2.51 Million	124,900 Added 115.54%	233,000 $4.5 Million
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $333,970 - $371,644	18,200 Added 20.24%	108,100 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$18.05 - $20.1 $1.03 Million - $1.15 Million	-57,100 Reduced 38.84%	89,900 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$19.39 - $20.81 $317,996 - $341,284	16,400 Added 12.56%	147,000 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $20.95 $251,904 - $268,160	12,800 Added 10.87%	130,600 $2.65 Million
Q1 2018 May 15, 2018	BUY	$18.4 - $20.19 $2.17 Million - $2.38 Million	117,800 New	117,800 $2.34 Million

Others Institutions Holding TRTX

# of Institutions

143

Shares Held

45.3M

Call Options Held

3.85M

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 $660M
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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