Jupiter Asset Management LTD Tpg Re Finance Trust, Inc. Transaction History

Jupiter Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$9.01 - $12.06 $126,293 - $169,045	-14,017 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$11.5 - $13.24 $221,674 - $255,214	-19,276 Reduced 57.9%	14,017 $165,000
Q3 2021 Nov 10, 2021	SELL	$11.91 - $13.67 $33,157 - $38,057	-2,784 Reduced 7.72%	33,293 $412,000
Q2 2021 Aug 10, 2021	BUY	$11.31 - $14.39 $15,098 - $19,210	1,335 Added 3.84%	36,077 $485,000
Q1 2021 May 12, 2021	BUY	$9.77 - $12.01 $14,156 - $17,402	1,449 Added 4.35%	34,742 $389,000
Q4 2020 Feb 10, 2021	BUY	$7.73 - $11.05 $257,354 - $367,887	33,293 New	33,293 $354,000

160

53.3M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $712M
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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