Invesco Ltd. Tpg Re Finance Trust, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,500,375 shares of TRTX stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500,375

Previous 1,489,333 0.74%

Holding current value

$12.5 Million

Previous $12.9 Million 0.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.13 - $9.5 $89,771 - $104,899	11,042 Added 0.74%	1,500,375 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$7.09 - $8.87 $2.53 Million - $3.17 Million	-356,890 Reduced 19.33%	1,489,333 $12.9 Million
Q1 2024 May 14, 2024	SELL	$5.19 - $7.97 $3.32 Million - $5.09 Million	-639,216 Reduced 25.72%	1,846,223 $14.3 Million
Q4 2023 Feb 12, 2024	BUY	$5.27 - $7.02 $2.73 Million - $3.64 Million	518,016 Added 26.33%	2,485,439 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$6.51 - $7.8 $1.19 Million - $1.43 Million	-182,921 Reduced 8.51%	1,967,423 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$5.36 - $7.88 $2.98 Million - $4.38 Million	555,381 Added 34.82%	2,150,344 $15.9 Million
Q1 2023 May 12, 2023	SELL	$6.78 - $9.0 $1.94 Million - $2.58 Million	-286,609 Reduced 15.23%	1,594,963 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$6.57 - $8.61 $10.8 Million - $14.1 Million	1,639,143 Added 676.13%	1,881,572 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $29,981 - $81,548	4,283 Added 1.8%	242,429 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $859,391 - $1.15 Million	-95,382 Reduced 28.6%	238,146 $2.15 Million
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $160,344 - $184,605	-13,943 Reduced 4.01%	333,528 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $81,446 - $95,589	-7,107 Reduced 2.0%	347,471 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$11.91 - $13.67 $202,624 - $232,567	17,013 Added 5.04%	354,578 $4.39 Million
Q2 2021 Aug 17, 2021	BUY	$11.31 - $14.39 $1.37 Million - $1.74 Million	120,881 Added 55.79%	337,565 $4.54 Million
Q1 2021 May 17, 2021	BUY	$9.77 - $12.01 $504,405 - $620,052	51,628 Added 31.28%	216,684 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $657,676 - $940,145	85,081 Added 106.38%	165,056 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.15 $1.05 Million - $1.3 Million	-142,575 Reduced 64.06%	79,975 $676,000
Q2 2020 Aug 14, 2020	BUY	$2.52 - $10.72 $351,550 - $1.5 Million	139,504 Added 167.98%	222,550 $1.91 Million
Q1 2020 May 15, 2020	BUY	$3.41 - $20.87 $67,439 - $412,745	19,777 Added 31.26%	83,046 $456,000
Q4 2019 Feb 14, 2020	SELL	$19.6 - $20.66 $2.73 Million - $2.88 Million	-139,292 Reduced 68.77%	63,269 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$19.11 - $20.42 $5.08 Million - $5.43 Million	-265,855 Reduced 56.76%	202,561 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$19.08 - $20.13 $470,913 - $496,828	24,681 Added 5.56%	468,416 $9.04 Million
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $919,279 - $1.02 Million	50,097 Added 12.73%	443,735 $8.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.05 - $20.1 $7.11 Million - $7.91 Million	393,638 New	393,638 $7.2 Million

Others Institutions Holding TRTX

# of Institutions

161

Shares Held

54M

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 $644M
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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