Fmr LLC Tpg Re Finance Trust, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Fmr LLC holds 201,249 shares of TRTX stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,249

Previous 121,222 66.02%

Holding current value

$1.79 Million

Previous $935,000 85.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.09 - $8.87 $567,391 - $709,839	80,027 Added 66.02%	201,249 $1.74 Million
Q1 2024 May 13, 2024	BUY	$5.19 - $7.97 $4,977 - $7,643	959 Added 0.8%	121,222 $935,000
Q4 2023 Feb 13, 2024	SELL	$5.27 - $7.02 $69,764 - $92,930	-13,238 Reduced 9.92%	120,263 $781,000
Q3 2023 Nov 13, 2023	BUY	$6.51 - $7.8 $43,122 - $51,667	6,624 Added 5.22%	133,501 $898,000
Q2 2023 Aug 11, 2023	SELL	$5.36 - $7.88 $8,174 - $12,017	-1,525 Reduced 1.19%	126,877 $940,000
Q1 2023 May 11, 2023	BUY	$6.78 - $9.0 $338,247 - $449,001	49,889 Added 63.54%	128,402 $932,000
Q4 2022 Feb 13, 2023	BUY	$6.57 - $8.61 $145,420 - $190,573	22,134 Added 39.26%	78,513 $533,000
Q3 2022 Nov 10, 2022	SELL	$7.0 - $19.04 $6,769 - $18,411	-967 Reduced 1.69%	56,379 $395,000
Q2 2022 Aug 12, 2022	BUY	$9.01 - $12.06 $13,902 - $18,608	1,543 Added 2.77%	57,346 $516,000
Q1 2022 May 13, 2022	BUY	$11.5 - $13.24 $641,573 - $738,646	55,789 Added 398492.88%	55,803 $659,000
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $11 - $13	-1 Reduced 6.67%	14 $0
Q3 2021 Nov 15, 2021	BUY	$11.91 - $13.67 $119 - $136	10 Added 200.0%	15 $0
Q2 2021 Aug 13, 2021	BUY	$11.31 - $14.39 $56 - $71	5 New	5 $0

Others Institutions Holding TRTX

# of Institutions

147

Shares Held

45.4M

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 $690M
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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