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 1,282,500 shares of TRTX stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,282,500
Previous 489,500 162.0%
Holding current value
$11.2 Million
Previous $4.23 Million 158.67%
% of portfolio
0.03%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.13 - $9.5 $6.45 Million - $7.53 Million
793,000 Added 162.0%
1,282,500 $10.9 Million
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

About TPG RE Finance Trust, Inc.


  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $677M
  • 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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