Morgan Stanley Tpg Re Finance Trust, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,437,222 shares of TRTX stock, worth $31.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,437,222

Previous 278,128 1135.84%

Holding current value

$31.1 Million

Previous $2.4 Million 1120.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.13 - $9.5 $25.7 Million - $30 Million	3,159,094 Added 1135.84%	3,437,222 $29.3 Million
Q2 2024 Oct 17, 2024	BUY	$7.09 - $8.87 $283,160 - $354,250	39,938 Added 16.77%	278,128 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$7.09 - $8.87 $283,160 - $354,250	39,938 Added 16.77%	278,128 $2.4 Million
Q1 2024 Oct 17, 2024	SELL	$5.19 - $7.97 $207,278 - $318,305	-39,938 Reduced 14.36%	238,190 $1.84 Million
Q1 2024 Aug 16, 2024	SELL	$5.19 - $7.97 $252,457 - $387,684	-48,643 Reduced 16.96%	238,190 $1.84 Million
Q1 2024 May 15, 2024	SELL	$5.19 - $7.97 $252,457 - $387,684	-48,643 Reduced 16.96%	238,190 $1.84 Million
Q4 2023 Aug 16, 2024	BUY	$5.27 - $7.02 $45,875 - $61,109	8,705 Added 3.13%	286,833 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$5.27 - $7.02 $323,825 - $431,357	61,447 Added 27.26%	286,833 $1.86 Million
Q3 2023 Nov 15, 2023	BUY	$6.51 - $7.8 $333,897 - $400,062	51,290 Added 29.46%	225,386 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$5.36 - $7.88 $401,281 - $589,944	74,866 Added 75.45%	174,096 $1.29 Million
Q1 2023 May 15, 2023	SELL	$6.78 - $9.0 $266,901 - $354,294	-39,366 Reduced 28.4%	99,230 $720,000
Q4 2022 Feb 14, 2023	SELL	$6.57 - $8.61 $444,283 - $582,234	-67,623 Reduced 32.79%	138,596 $941,000
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $236,236 - $642,561	33,748 Added 19.57%	206,219 $1.44 Million
Q2 2022 Oct 27, 2022	BUY	$9.01 - $12.06 $696,833 - $932,720	77,340 Added 81.3%	172,471 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.06 $696,833 - $932,720	77,340 Added 81.3%	172,471 $1.56 Million
Q1 2022 Oct 27, 2022	SELL	$11.5 - $13.24 $889,410 - $1.02 Million	-77,340 Reduced 44.84%	95,131 $1.12 Million
Q1 2022 May 13, 2022	BUY	$11.5 - $13.24 $254,483 - $292,987	22,129 Added 30.31%	95,131 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$11.46 - $13.45 $80,323 - $94,271	7,009 Added 10.62%	73,002 $899,000
Q3 2021 Nov 15, 2021	BUY	$11.91 - $13.67 $785,976 - $902,124	65,993 New	65,993 $815,000

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

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 $701M
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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