Deutsche Bank Ag\ Tpg Re Finance Trust, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 61,008 shares of TRTX stock, worth $541,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,008

Previous 29,297 108.24%

Holding current value

$541,751

Previous $253,000 105.53%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.13 - $9.5 $257,810 - $301,254	31,711 Added 108.24%	61,008 $520,000
Q2 2024 Aug 14, 2024	SELL	$7.09 - $8.87 $43,553 - $54,488	-6,143 Reduced 17.33%	29,297 $253,000
Q1 2024 May 15, 2024	SELL	$5.19 - $7.97 $26,982 - $41,436	-5,199 Reduced 12.79%	35,440 $273,000
Q4 2023 Feb 14, 2024	SELL	$5.27 - $7.02 $4,310 - $5,742	-818 Reduced 1.97%	40,639 $264,000
Q3 2023 Nov 09, 2023	BUY	$6.51 - $7.8 $30,369 - $36,387	4,665 Added 12.68%	41,457 $279,000
Q2 2023 Aug 14, 2023	SELL	$5.36 - $7.88 $77,419 - $113,818	-14,444 Reduced 28.19%	36,792 $272,000
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $97,442 - $129,348	14,372 Added 38.99%	51,236 $371,000
Q4 2022 Feb 13, 2023	BUY	$6.57 - $8.61 $58,295 - $76,396	8,873 Added 31.7%	36,864 $250,000
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $32,235 - $87,679	-4,605 Reduced 14.13%	27,991 $196,000
Q2 2022 Aug 11, 2022	SELL	$9.01 - $12.06 $41,409 - $55,427	-4,596 Reduced 12.36%	32,596 $294,000
Q1 2022 May 13, 2022	SELL	$11.5 - $13.24 $44,597 - $51,344	-3,878 Reduced 9.44%	37,192 $439,000
Q4 2021 Feb 11, 2022	BUY	$11.46 - $13.45 $17,522 - $20,565	1,529 Added 3.87%	41,070 $506,000
Q3 2021 Nov 04, 2021	SELL	$11.91 - $13.67 $8,479 - $9,733	-712 Reduced 1.77%	39,541 $490,000
Q2 2021 Aug 11, 2021	SELL	$11.31 - $14.39 $31,690 - $40,320	-2,802 Reduced 6.51%	40,253 $542,000
Q1 2021 May 13, 2021	BUY	$9.77 - $12.01 $9,330 - $11,469	955 Added 2.27%	43,055 $482,000
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $89,443 - $127,859	11,571 Added 37.9%	42,100 $447,000
Q3 2020 Nov 12, 2020	BUY	$7.36 - $9.15 $21,388 - $26,589	2,906 Added 10.52%	30,529 $258,000
Q2 2020 Aug 13, 2020	SELL	$2.52 - $10.72 $66,061 - $281,024	-26,215 Reduced 48.69%	27,623 $238,000
Q1 2020 May 14, 2020	BUY	$3.41 - $20.87 $124,840 - $764,050	36,610 Added 212.5%	53,838 $296,000
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.66 $60,191 - $63,446	3,071 Added 21.69%	17,228 $348,000
Q3 2019 Nov 14, 2019	SELL	$19.11 - $20.42 $1.32 Million - $1.41 Million	-69,292 Reduced 83.04%	14,157 $280,000
Q2 2019 Aug 14, 2019	SELL	$19.08 - $20.13 $1.35 Million - $1.42 Million	-70,516 Reduced 45.8%	83,449 $1.61 Million
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $1.98 Million - $2.2 Million	107,791 Added 233.45%	153,965 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$18.05 - $20.1 $655,431 - $729,871	-36,312 Reduced 44.02%	46,174 $842,000
Q3 2018 Dec 21, 2021	BUY	$19.39 - $20.81 $229,422 - $246,223	11,832 Added 16.75%	82,486 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$19.39 - $20.81 $186,570 - $200,233	9,622 Added 15.77%	70,654 $1.41 Million
Q2 2018 Apr 21, 2020	BUY	$19.68 - $20.95 $211,068 - $224,688	10,725 Added 21.32%	61,032 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $20.95 $587,979 - $625,923	-29,877 Reduced 37.26%	50,307 $1.02 Million
Q1 2018 Oct 18, 2019	BUY	$18.4 - $20.19 $1.07 Million - $1.17 Million	58,042 Added 262.14%	80,184 $1.59 Million
Q1 2018 May 15, 2018	SELL	$18.4 - $20.19 $64,381 - $70,644	-3,499 Reduced 13.65%	22,142 $439,000
Q4 2017 Feb 14, 2018	BUY	$19.05 - $20.11 $274,872 - $290,167	14,429 Added 128.69%	25,641 $487,000
Q3 2017 Nov 14, 2017	BUY	$19.09 - $20.47 $214,037 - $229,509	11,212	11,212 $221,000

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 $687M
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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