Israel Englander Tpg Re Finance Trust, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,174,646 shares of TRTX stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,174,646

Previous 901,560 30.29%

Holding current value

$10.4 Million

Previous $6.96 Million 45.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.09 - $8.87 $1.94 Million - $2.42 Million	273,086 Added 30.29%	1,174,646 $10.1 Million
Q1 2024 May 15, 2024	BUY	$5.19 - $7.97 $2.88 Million - $4.43 Million	555,644 Added 160.63%	901,560 $6.96 Million
Q4 2023 Feb 14, 2024	SELL	$5.27 - $7.02 $441,894 - $588,634	-83,851 Reduced 19.51%	345,916 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$5.36 - $7.88 $1.57 Million - $2.31 Million	292,891 Added 213.98%	429,767 $3.18 Million
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $928,019 - $1.23 Million	136,876 New	136,876 $994,000
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $3.89 Million - $10.6 Million	-556,398 Reduced 81.2%	128,795 $902,000
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $2.26 Million - $3.02 Million	-250,573 Reduced 26.78%	685,193 $6.17 Million
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $9.63 Million - $11.1 Million	837,106 Added 848.48%	935,766 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $1.41 Million - $1.66 Million	-123,265 Reduced 55.54%	98,660 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $738,527 - $847,663	-62,009 Reduced 21.84%	221,925 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$11.31 - $14.39 $410,688 - $522,529	36,312 Added 14.66%	283,934 $3.82 Million
Q1 2021 May 17, 2021	BUY	$9.77 - $12.01 $823,132 - $1.01 Million	84,251 Added 51.57%	247,622 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $1.02 Million - $1.46 Million	131,919 Added 419.43%	163,371 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$7.36 - $9.15 $126,452 - $157,206	17,181 Added 120.39%	31,452 $266,000
Q2 2020 Aug 14, 2020	SELL	$2.52 - $10.72 $1.56 Million - $6.65 Million	-620,481 Reduced 97.75%	14,271 $123,000
Q1 2020 May 14, 2020	BUY	$3.41 - $20.87 $25,199 - $154,229	7,390 Added 1.18%	634,752 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.66 $4.46 Million - $4.7 Million	227,421 Added 56.86%	627,362 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$19.11 - $20.42 $291,962 - $311,976	-15,278 Reduced 3.68%	399,941 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$19.08 - $20.13 $3.78 Million - $3.99 Million	198,089 Added 91.23%	415,219 $8.01 Million
Q1 2019 May 14, 2019	SELL	$18.35 - $20.42 $614,761 - $684,110	-33,502 Reduced 13.37%	217,130 $4.26 Million
Q4 2018 Feb 14, 2019	BUY	$18.05 - $20.1 $2.62 Million - $2.92 Million	145,195 Added 137.71%	250,632 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	$19.39 - $20.81 $2.04 Million - $2.19 Million	105,437 New	105,437 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $20.95 $551,236 - $586,809	-28,010 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.4 - $20.19 $353,629 - $388,031	-19,219 Reduced 40.69%	28,010 $557,000
Q4 2017 Feb 14, 2018	SELL	$19.05 - $20.11 $254,146 - $268,287	-13,341 Reduced 22.03%	47,229 $900,000
Q3 2017 Nov 14, 2017	BUY	$19.09 - $20.47 $1.16 Million - $1.24 Million	60,570	60,570 $1.2 Million

Others Institutions Holding TRTX

# of Institutions

147

Shares Held

45.5M

Call Options Held

3.85M

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 $683M
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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