Hazelview Securities Inc. Tpg Re Finance Trust, Inc. Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $5.57 Million - $6.53 Million	-485,800 Reduced 44.75%	599,737 $7.48 Million
Q3 2021 Oct 12, 2021	SELL	$11.91 - $13.67 $1.49 Million - $1.71 Million	-125,000 Reduced 10.33%	1,085,537 $13.9 Million
Q2 2021 Jul 12, 2021	SELL	$11.31 - $14.39 $4.09 Million - $5.21 Million	-361,900 Reduced 23.02%	1,210,537 $16.3 Million
Q1 2021 May 11, 2021	SELL	$9.77 - $12.01 $1.63 Million - $2.01 Million	-167,300 Reduced 9.62%	1,572,437 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$7.73 - $11.05 $3.09 Million - $4.41 Million	-399,292 Reduced 18.67%	1,739,737 $17.9 Million
Q3 2020 Oct 05, 2020	BUY	$7.36 - $9.15 $5.62 Million - $6.99 Million	763,905 Added 55.55%	2,139,029 $18.6 Million
Q2 2020 Jul 06, 2020	BUY	$2.52 - $10.72 $680,400 - $2.89 Million	270,000 Added 24.43%	1,375,124 $10.9 Million
Q1 2020 Apr 06, 2020	BUY	$3.41 - $20.87 $394,284 - $2.41 Million	115,626 Added 11.69%	1,105,124 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$19.6 - $20.66 $8.66 Million - $9.12 Million	-441,627 Reduced 30.86%	989,498 $20 Million
Q3 2019 Oct 22, 2019	BUY	$19.11 - $20.42 $8.37 Million - $8.94 Million	437,928 Added 44.09%	1,431,125 $28.4 Million
Q2 2019 Jul 08, 2019	BUY	$19.08 - $20.13 $8.8 Million - $9.29 Million	461,331 Added 86.74%	993,197 $19.3 Million
Q1 2019 Apr 11, 2019	BUY	$18.35 - $20.42 $838,595 - $933,194	45,700 Added 9.4%	531,866 $10.4 Million
Q4 2018 Jan 11, 2019	BUY	$18.05 - $20.1 $1.07 Million - $1.19 Million	59,443 Added 13.93%	486,166 $8.89 Million
Q3 2018 Oct 01, 2018	BUY	$19.39 - $20.81 $323,813 - $347,527	16,700 Added 4.07%	426,723 $8.54 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $20.95 $3.08 Million - $3.28 Million	156,752 Added 61.89%	410,023 $8.33 Million
Q1 2018 May 23, 2018	BUY	$18.4 - $20.19 $2.51 Million - $2.76 Million	136,649 Added 117.17%	253,271 $1.35 Million
Q4 2017 Feb 12, 2018	BUY	$19.05 - $20.11 $2.22 Million - $2.35 Million	116,622	116,622 $2.22 Million

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.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $712M
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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