Greenwich Investment Management, Inc. Tpg Re Finance Trust, Inc. Transaction History

Greenwich Investment Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.27 - $7.02 $543,600 - $724,113	-103,150 Reduced 76.92%	30,950 $201,000
Q3 2023 Nov 16, 2023	SELL	$6.51 - $7.8 $207,180 - $248,235	-31,825 Reduced 19.18%	134,100 $902,000
Q2 2023 Aug 14, 2023	SELL	$5.36 - $7.88 $42,563 - $62,575	-7,941 Reduced 4.57%	165,925 $1.23 Million
Q1 2023 May 15, 2023	SELL	$6.78 - $9.0 $5,763 - $7,650	-850 Reduced 0.49%	173,866 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$6.57 - $8.61 $65,213 - $85,462	-9,926 Reduced 5.38%	174,716 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $2,142 - $5,826	-306 Reduced 0.17%	184,642 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $6,982 - $9,346	-775 Reduced 0.42%	184,948 $1.67 Million
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $287 - $331	-25 Reduced 0.01%	185,723 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$11.46 - $13.45 $211,987 - $248,798	18,498 Added 11.06%	185,748 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$7.36 - $9.15 $19,504 - $24,247	-2,650 Reduced 1.56%	167,250 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$2.52 - $10.72 $4,851 - $20,636	-1,925 Reduced 1.12%	169,900 $1.46 Million
Q1 2020 May 12, 2020	BUY	$3.41 - $20.87 $585,923 - $3.59 Million	171,825 New	171,825 $943,000

160

53.3M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $687M
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,...

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