A detailed history of Glenmede Trust CO Na transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 358 shares of TRTX stock, worth $3,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
358
Previous 588 39.12%
Holding current value
$3,071
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$5.19 - $7.97 $1,193 - $1,833
-230 Reduced 39.12%
358 $2,000
Q4 2023

Feb 13, 2024

BUY
$5.27 - $7.02 $5 - $7
1 Added 0.17%
588 $3,000
Q3 2023

Nov 14, 2023

BUY
$6.51 - $7.8 $2,734 - $3,276
420 Added 251.5%
587 $3,000
Q1 2023

May 15, 2023

BUY
$6.78 - $9.0 $298 - $396
44 Added 35.77%
167 $1,000
Q4 2022

Feb 14, 2023

BUY
$6.57 - $8.61 $808 - $1,059
123 New
123 $0
Q2 2022

Aug 15, 2022

BUY
$9.01 - $12.06 $919 - $1,230
102 New
102 $0
Q1 2022

May 16, 2022

SELL
$11.5 - $13.24 $1,173 - $1,350
-102 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$11.46 - $13.45 $17,190 - $20,175
-1,500 Reduced 93.63%
102 $1,000
Q3 2021

Nov 15, 2021

SELL
$11.91 - $13.67 $1,429 - $1,640
-120 Reduced 6.97%
1,602 $19,000
Q2 2021

Aug 16, 2021

BUY
$11.31 - $14.39 $19,475 - $24,779
1,722 New
1,722 $23,000
Q4 2020

Feb 16, 2021

SELL
$7.73 - $11.05 $2,288 - $3,270
-296 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.36 - $9.15 $1,207 - $1,500
164 Added 124.24%
296 $2,000
Q2 2020

Aug 14, 2020

SELL
$2.52 - $10.72 $1,542 - $6,560
-612 Reduced 82.26%
132 $1,000
Q4 2019

Feb 12, 2020

BUY
$19.6 - $20.66 $8,506 - $8,966
434 Added 140.0%
744 $14,000
Q3 2019

Nov 14, 2019

BUY
$19.11 - $20.42 $5,924 - $6,330
310 New
310 $6,000

Others Institutions Holding TRTX

About TPG RE Finance Trust, Inc.


  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $664M
  • 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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