Jpmorgan Chase & CO Tpg Re Finance Trust, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,449,230 shares of TRTX stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,449,230

Previous 400,080 262.24%

Holding current value

$12.8 Million

Previous $3.09 Million 305.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$7.09 - $8.87 $7.44 Million - $9.31 Million	1,049,150 Added 262.24%	1,449,230 $12.5 Million
Q1 2024 May 10, 2024	BUY	$5.19 - $7.97 $300,973 - $462,188	57,991 Added 16.95%	400,080 $3.09 Million
Q4 2023 Feb 12, 2024	BUY	$5.27 - $7.02 $1.27 Million - $1.7 Million	241,846 Added 241.26%	342,089 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$6.51 - $7.8 $245,908 - $294,637	-37,774 Reduced 27.37%	100,243 $674,000
Q2 2023 Aug 11, 2023	SELL	$5.36 - $7.88 $500,200 - $735,369	-93,321 Reduced 40.34%	138,017 $1.02 Million
Q1 2023 May 18, 2023	BUY	$6.78 - $9.0 $561,133 - $744,867	82,763 Added 55.7%	231,338 $1.68 Million
Q1 2023 May 11, 2023	SELL	$6.78 - $9.0 $2.36 Million - $3.13 Million	-347,917 Reduced 70.08%	148,575 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$6.57 - $8.61 $722,732 - $947,143	-110,005 Reduced 18.14%	496,492 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $69,076 - $187,886	-9,868 Reduced 1.6%	606,497 $4.25 Million
Q2 2022 Aug 11, 2022	SELL	$9.01 - $12.06 $543,618 - $727,640	-60,335 Reduced 8.92%	616,365 $5.55 Million
Q1 2022 May 11, 2022	SELL	$11.5 - $13.24 $3.38 Million - $3.89 Million	-293,977 Reduced 30.29%	676,700 $7.99 Million
Q4 2021 Feb 10, 2022	SELL	$11.46 - $13.45 $36,878 - $43,282	-3,218 Reduced 0.33%	970,677 $12 Million
Q3 2021 Nov 12, 2021	BUY	$11.91 - $13.67 $11.6 Million - $13.3 Million	973,895 New	973,895 $12.1 Million

Others Institutions Holding TRTX

# of Institutions

147

Shares Held

45.3M

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 $681M
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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Jpmorgan Chase & CO Tpg Re Finance Trust, Inc. Transaction History