Hotchkis & Wiley Capital Management LLC Tpg Re Finance Trust, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.09 - $8.87 $1.81 Million - $2.26 Million	-254,590 Reduced 25.71%	735,460 $6.35 Million
Q1 2024 May 14, 2024	BUY	$5.19 - $7.97 $421,947 - $647,961	81,300 Added 8.95%	990,050 $7.64 Million
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $643,361 - $857,001	122,080 Added 15.52%	908,750 $5.91 Million
Q3 2023 Nov 13, 2023	BUY	$6.51 - $7.8 $2.89 Million - $3.46 Million	443,410 Added 129.18%	786,670 $5.29 Million
Q2 2023 Aug 11, 2023	BUY	$5.36 - $7.88 $248,221 - $364,922	46,310 Added 15.6%	343,260 $2.54 Million
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $182,382 - $242,100	26,900 Added 9.96%	296,950 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$6.57 - $8.61 $30,879 - $40,467	4,700 Added 1.77%	270,050 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $237,300 - $645,456	33,900 Added 14.65%	265,350 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$9.01 - $12.06 $116,229 - $155,574	12,900 Added 5.9%	231,450 $2.09 Million
Q1 2022 May 13, 2022	BUY	$11.5 - $13.24 $328,095 - $377,737	28,530 Added 15.01%	218,550 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	$11.46 - $13.45 $33,234 - $39,005	2,900 Added 1.55%	190,020 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$11.91 - $13.67 $198,658 - $228,015	-16,680 Reduced 8.18%	187,120 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$11.31 - $14.39 $102,921 - $130,949	9,100 Added 4.67%	203,800 $2.74 Million
Q1 2021 May 14, 2021	BUY	$9.77 - $12.01 $347,421 - $427,075	35,560 Added 22.35%	194,700 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $91,059 - $130,169	11,780 Added 7.99%	159,140 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$7.36 - $9.15 $1.08 Million - $1.35 Million	147,360 New	147,360 $1.25 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 $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,...

More about TRTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account