Infrastructure Capital Advisors, LLC Tpg Re Finance Trust, Inc. Transaction History

Infrastructure Capital Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$6.78 - $9.0 $354,587 - $470,691	52,299 Added 84.72%	114,031 $827,000
Q4 2022 Feb 13, 2023	SELL	$6.57 - $8.61 $262,517 - $344,029	-39,957 Reduced 39.29%	61,732 $419,000
Q3 2022 Nov 10, 2022	SELL	$7.0 - $19.04 $332,556 - $904,552	-47,508 Reduced 31.84%	101,689 $712,000
Q2 2022 Aug 12, 2022	BUY	$9.01 - $12.06 $174,830 - $234,012	19,404 Added 14.95%	149,197 $1.34 Million
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $1.49 Million - $1.72 Million	129,793 New	129,793 $1.53 Million

Q4 2021 Feb 11, 2022	SELL	$11.46 - $13.45 $592,550 - $695,445	-51,706 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.91 - $13.67 $131,010 - $150,370	11,000 Added 27.02%	51,706 $661,000
Q2 2021 Aug 13, 2021	BUY	$11.31 - $14.39 $64,783 - $82,425	5,728 Added 16.38%	40,706 $547,000
Q1 2021 May 17, 2021	SELL	$9.77 - $12.01 $233,952 - $287,591	-23,946 Reduced 40.64%	34,978 $392,000
Q4 2020 Feb 12, 2021	BUY	$7.73 - $11.05 $131,410 - $187,850	17,000 Added 40.55%	58,924 $626,000
Q3 2020 Nov 13, 2020	BUY	$7.36 - $9.15 $308,560 - $383,604	41,924 New	41,924 $356,000

131

44.9M

3.92M

34.1K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $673M
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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