Geode Capital Management, LLC Tpg Re Finance Trust, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,456,883 shares of TRTX stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,456,883
Previous 1,368,291 6.47%
Holding current value
$12.4 Million
Previous $11.8 Million 5.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$8.13 - $9.5 $720,252 - $841,624
88,592 Added 6.47%
1,456,883 $12.4 Million
Q2 2024

Aug 09, 2024
SELL
$7.09 - $8.87 $586,725 - $734,027
-82,754 Reduced 5.7%
1,368,291 $11.8 Million
Q1 2024

May 13, 2024
BUY
$5.19 - $7.97 $53,301 - $81,851
10,270 Added 0.71%
1,451,045 $11.2 Million
Q4 2023

Feb 13, 2024
BUY
$5.27 - $7.02 $370,117 - $493,021
70,231 Added 5.12%
1,440,775 $9.37 Million
Q3 2023

Nov 13, 2023
BUY
$6.51 - $7.8 $293,731 - $351,936
45,120 Added 3.4%
1,370,544 $9.22 Million
Q2 2023

Aug 11, 2023
BUY
$5.36 - $7.88 $451,478 - $663,740
84,231 Added 6.79%
1,325,424 $9.82 Million
Q1 2023

May 15, 2023
BUY
$6.78 - $9.0 $274,142 - $363,906
40,434 Added 3.37%
1,241,193 $9.01 Million
Q4 2022

Feb 13, 2023
BUY
$6.57 - $8.61 $345,036 - $452,171
52,517 Added 4.57%
1,200,759 $8.15 Million
Q3 2022

Nov 14, 2022
BUY
$7.0 - $19.04 $341,089 - $927,762
48,727 Added 4.43%
1,148,242 $8.04 Million
Q2 2022

Aug 12, 2022
BUY
$9.01 - $12.06 $697,464 - $933,564
77,410 Added 7.57%
1,099,515 $9.91 Million
Q1 2022

May 13, 2022
SELL
$11.5 - $13.24 $416,622 - $479,658
-36,228 Reduced 3.42%
1,022,105 $12.1 Million
Q4 2021

Feb 11, 2022
SELL
$11.46 - $13.45 $115,654 - $135,737
-10,092 Reduced 0.94%
1,058,333 $13 Million
Q3 2021

Nov 12, 2021
BUY
$11.91 - $13.67 $372,258 - $427,269
31,256 Added 3.01%
1,068,425 $13.2 Million
Q2 2021

Aug 13, 2021
BUY
$11.31 - $14.39 $794,120 - $1.01 Million
70,214 Added 7.26%
1,037,169 $13.9 Million
Q1 2021

May 12, 2021
BUY
$9.77 - $12.01 $1.07 Million - $1.31 Million
109,360 Added 12.75%
966,955 $10.8 Million
Q4 2020

Feb 12, 2021
BUY
$7.73 - $11.05 $140,825 - $201,308
18,218 Added 2.17%
857,595 $9.11 Million
Q3 2020

Nov 13, 2020
BUY
$7.36 - $9.15 $93,884 - $116,717
12,756 Added 1.54%
839,377 $7.1 Million
Q2 2020

Aug 13, 2020
BUY
$2.52 - $10.72 $212,745 - $905,014
84,423 Added 11.37%
826,621 $7.11 Million
Q1 2020

May 14, 2020
BUY
$3.41 - $20.87 $128,601 - $787,070
37,713 Added 5.35%
742,198 $4.07 Million
Q4 2019

Feb 13, 2020
BUY
$19.6 - $20.66 $499,192 - $526,189
25,469 Added 3.75%
704,485 $14.3 Million
Q3 2019

Nov 12, 2019
BUY
$19.11 - $20.42 $297,064 - $317,428
15,545 Added 2.34%
679,016 $13.5 Million
Q2 2019

Aug 14, 2019
BUY
$19.08 - $20.13 $2.43 Million - $2.57 Million
127,435 Added 23.77%
663,471 $12.8 Million
Q1 2019

May 14, 2019
BUY
$18.35 - $20.42 $1.56 Million - $1.73 Million
84,755 Added 18.78%
536,036 $10.5 Million
Q4 2018

Feb 13, 2019
BUY
$18.05 - $20.1 $508,703 - $566,478
28,183 Added 6.66%
451,281 $8.25 Million
Q3 2018

Nov 13, 2018
BUY
$19.39 - $20.81 $4.24 Million - $4.55 Million
218,554 Added 106.85%
423,098 $8.47 Million
Q2 2018

Aug 14, 2018
BUY
$19.68 - $20.95 $1.24 Million - $1.32 Million
62,965 Added 44.47%
204,544 $4.16 Million
Q1 2018

May 15, 2018
BUY
$18.4 - $20.19 $1.08 Million - $1.18 Million
58,625 Added 70.67%
141,579 $2.82 Million
Q4 2017

Feb 13, 2018
BUY
$19.05 - $20.11 $922,115 - $973,424
48,405 Added 140.11%
82,954 $1.58 Million
Q3 2017

Nov 14, 2017
BUY
$19.09 - $20.47 $659,540 - $707,218
34,549
34,549 $683,000

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.

TRTX Quotes by TradingView
  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $659M
  • 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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