First Trust Advisors LP Tpg Re Finance Trust, Inc. Transaction History

First Trust Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 22, 2020	SELL	$2.52 - $10.72 $103,715 - $441,203	-41,157 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$3.41 - $20.87 $142,476 - $871,990	-41,782 Reduced 50.38%	41,157 $226,000
Q4 2019 Feb 03, 2020	BUY	$19.6 - $20.66 $466,793 - $492,038	23,816 Added 40.28%	82,939 $1.68 Million
Q3 2019 Nov 04, 2019	SELL	$19.11 - $20.42 $2.35 Million - $2.51 Million	-122,728 Reduced 67.49%	59,123 $1.17 Million
Q2 2019 Jul 30, 2019	BUY	$19.08 - $20.13 $240,369 - $253,597	12,598 Added 7.44%	181,851 $3.51 Million
Q1 2019 May 09, 2019	BUY	$18.35 - $20.42 $262,349 - $291,944	14,297 Added 9.23%	169,253 $3.32 Million
Q4 2018 Feb 07, 2019	BUY	$18.05 - $20.1 $1.66 Million - $1.84 Million	91,764 Added 145.21%	154,956 $2.83 Million
Q3 2018 Oct 25, 2018	BUY	$19.39 - $20.81 $1.23 Million - $1.32 Million	63,192 New	63,192 $1.27 Million

160

53.3M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $663M
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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