First Republic Investment Management, Inc. Tpg Re Finance Trust, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 166,763 shares of TRTX stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,763

Previous 173,144 3.69%

Holding current value

$1.48 Million

Previous $1.28 Million 12.48%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$6.51 - $7.8 $41,540 - $49,771	-6,381 Reduced 3.69%	166,763 $1.12 Million
Q2 2023 Jul 28, 2023	SELL	$5.36 - $7.88 $476,638 - $700,729	-88,925 Reduced 33.93%	173,144 $1.28 Million
Q1 2023 May 11, 2023	SELL	$6.78 - $9.0 $343,671 - $456,201	-50,689 Reduced 16.21%	262,069 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$6.57 - $8.61 $410,125 - $537,470	62,424 Added 24.94%	312,758 $2.12 Million
Q3 2022 Nov 03, 2022	BUY	$7.0 - $19.04 $53,578 - $145,732	7,654 Added 3.15%	250,334 $1.75 Million
Q2 2022 Aug 16, 2022	SELL	$9.01 - $12.06 $52,546 - $70,333	-5,832 Reduced 2.35%	242,680 $2.19 Million
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $131,100 - $150,936	-11,400 Reduced 4.39%	248,512 $2.94 Million
Q4 2021 Feb 09, 2022	SELL	$11.46 - $13.45 $426,839 - $500,958	-37,246 Reduced 12.53%	259,912 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$11.91 - $13.67 $1.29 Million - $1.48 Million	107,930 Added 57.04%	297,158 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$11.31 - $14.39 $418,277 - $532,185	-36,983 Reduced 16.35%	189,228 $2.55 Million
Q1 2021 May 14, 2021	SELL	$9.77 - $12.01 $73,753 - $90,663	-7,549 Reduced 3.23%	226,211 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$7.73 - $11.05 $88,145 - $126,003	-11,403 Reduced 4.65%	233,760 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$7.36 - $9.15 $247,487 - $307,677	-33,626 Reduced 12.06%	245,163 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$2.52 - $10.72 $89,906 - $382,457	-35,677 Reduced 11.35%	278,789 $2.4 Million
Q1 2020 May 13, 2020	SELL	$3.41 - $20.87 $1.03 Million - $6.31 Million	-302,582 Reduced 49.04%	314,466 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.66 $1.22 Million - $1.28 Million	61,993 Added 11.17%	617,048 $12.5 Million
Q3 2019 Nov 08, 2019	SELL	$19.11 - $20.42 $29.2 Million - $31.2 Million	-1,527,402 Reduced 73.35%	555,055 $11 Million
Q2 2019 Aug 07, 2019	SELL	$19.08 - $20.13 $122 Million - $129 Million	-6,393,863 Reduced 75.43%	2,082,457 $40.2 Million
Q1 2019 Apr 30, 2019	BUY	$18.35 - $20.42 $151 Million - $168 Million	8,227,300 Added 3303.87%	8,476,320 $166 Million
Q4 2018 Feb 12, 2019	BUY	$18.05 - $20.1 $298,149 - $332,011	16,518 Added 7.1%	249,020 $4.55 Million
Q3 2018 Nov 13, 2018	BUY	$19.39 - $20.81 $2.25 Million - $2.42 Million	116,208 Added 99.93%	232,502 $4.66 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $20.95 $973,215 - $1.04 Million	49,452 Added 73.98%	116,294 $2.36 Million
Q1 2018 May 10, 2018	BUY	$18.4 - $20.19 $993,452 - $1.09 Million	53,992 Added 420.17%	66,842 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	$19.05 - $20.11 $244,792 - $258,413	12,850	12,850 $245,000

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 $685M
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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First Republic Investment Management, Inc. Tpg Re Finance Trust, Inc. Transaction History