Gratia Capital, LLC Tpg Re Finance Trust, Inc. Transaction History

Gratia Capital, LLC

$91.2 Million
Q4 2024

A detailed history of Gratia Capital, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Gratia Capital, LLC holds 1,192,777 shares of TRTX stock, worth $10.1 Million. This represents 11.12% of its overall portfolio holdings.

Number of Shares

1,192,777

Previous 1,503,250 20.65%

Holding current value

$10.1 Million

Previous $12.8 Million 20.93%

% of portfolio

11.12%

Previous 15.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.23 - $9.2 $2.56 Million - $2.86 Million	-310,473 Reduced 20.65%	1,192,777 $10.1 Million
Q3 2024 Nov 14, 2024	BUY	$8.13 - $9.5 $1.67 Million - $1.96 Million	206,026 Added 15.88%	1,503,250 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$7.09 - $8.87 $1.5 Million - $1.88 Million	-212,000 Reduced 14.05%	1,297,224 $11.2 Million
Q1 2024 May 15, 2024	BUY	$5.19 - $7.97 $4.2 Million - $6.46 Million	810,107 Added 115.88%	1,509,224 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$5.27 - $7.02 $45,348 - $60,407	-8,605 Reduced 1.22%	699,117 $4.54 Million
Q3 2023 Nov 14, 2023	SELL	$6.51 - $7.8 $11,711 - $14,032	-1,799 Reduced 0.25%	707,722 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$5.36 - $7.88 $3.8 Million - $5.59 Million	709,521 New	709,521 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $360,400 - $482,400	-40,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $5.37 Million - $6.18 Million	-466,948 Reduced 92.11%	40,000 $472,000
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $156,451 - $183,619	-13,652 Reduced 2.62%	506,948 $6.25 Million
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $1.49 Million - $1.71 Million	-125,000 Reduced 19.36%	520,600 $6.45 Million
Q2 2021 Aug 16, 2021	SELL	$11.31 - $14.39 $622,050 - $791,450	-55,000 Reduced 7.85%	645,600 $8.68 Million
Q1 2021 May 14, 2021	SELL	$9.77 - $12.01 $647,125 - $795,494	-66,236 Reduced 8.64%	700,600 $7.85 Million
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $5.93 Million - $8.47 Million	766,836 New	766,836 $8.14 Million

Others Institutions Holding TRTX

# of Institutions

171

Shares Held

63.6M

Call Options Held

3.93M

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 $654M
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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Gratia Capital, LLC Tpg Re Finance Trust, Inc. Transaction History