A detailed history of Graham Capital Management, L.P. transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 19,269 shares of TRTX stock, worth $170,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,269
Holding current value
$170,723
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.09 - $8.87 $136,617 - $170,916
19,269 New
19,269 $166,000
Q4 2023

Feb 14, 2024

SELL
$5.27 - $7.02 $38,824 - $51,716
-7,367 Reduced 37.72%
12,162 $79,000
Q3 2023

Nov 22, 2023

BUY
$6.51 - $7.8 $41,820 - $50,107
6,424 Added 49.02%
19,529 $131,000
Q2 2023

Aug 14, 2023

SELL
$5.36 - $7.88 $333,284 - $489,978
-62,180 Reduced 82.59%
13,105 $97,000
Q1 2023

May 15, 2023

BUY
$6.78 - $9.0 $136,827 - $181,629
20,181 Added 36.62%
75,285 $546,000
Q4 2022

Feb 14, 2023

SELL
$6.57 - $8.61 $224,247 - $293,876
-34,132 Reduced 38.25%
55,104 $374,000
Q3 2022

Nov 14, 2022

BUY
$7.0 - $19.04 $129,948 - $353,458
18,564 Added 26.27%
89,236 $624,000
Q2 2022

Aug 15, 2022

BUY
$9.01 - $12.06 $39,896 - $53,401
4,428 Added 6.68%
70,672 $636,000
Q1 2022

May 16, 2022

BUY
$11.5 - $13.24 $761,806 - $877,070
66,244 New
66,244 $782,000

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 $686M
  • 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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