Nisa Investment Advisors, LLC Tpg Re Finance Trust, Inc. Transaction History

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 23,348 shares of TRTX stock, worth $207,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,348
Previous 26,608 12.25%
Holding current value
$207,330
Previous $229,000 13.1%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$8.13 - $9.5 $26,503 - $30,970
-3,260 Reduced 12.25%
23,348 $199,000
Q4 2023

Jan 25, 2024
SELL
$5.27 - $7.02 $15,188 - $20,231
-2,882 Reduced 9.77%
26,608 $172,000
Q3 2023

Nov 02, 2023
SELL
$6.51 - $7.8 $21,561 - $25,833
-3,312 Reduced 10.1%
29,490 $198,000
Q2 2023

Aug 11, 2023
SELL
$5.36 - $7.88 $133,651 - $196,487
-24,935 Reduced 43.19%
32,802 $243,000
Q1 2023

May 02, 2023
BUY
$6.78 - $9.0 $51,243 - $68,022
7,558 Added 15.06%
57,737 $419,000
Q4 2022

Feb 02, 2023
BUY
$6.57 - $8.61 $169,643 - $222,318
25,821 Added 106.01%
50,179 $341,000
Q3 2022

Nov 07, 2022
BUY
$7.0 - $19.04 $553 - $1,504
79 Added 0.33%
24,358 $173,000
Q2 2022

Aug 03, 2022
SELL
$9.01 - $12.06 $100,344 - $134,312
-11,137 Reduced 31.45%
24,279 $219,000
Q1 2022

Apr 29, 2022
SELL
$11.5 - $13.24 $30,866 - $35,536
-2,684 Reduced 7.04%
35,416 $418,000
Q4 2021

Feb 03, 2022
SELL
$11.46 - $13.45 $6,876 - $8,070
-600 Reduced 1.55%
38,100 $481,000
Q3 2021

Oct 18, 2021
SELL
$11.91 - $13.67 $35,205 - $40,408
-2,956 Reduced 7.1%
38,700 $479,000
Q2 2021

Aug 06, 2021
SELL
$11.31 - $14.39 $93,296 - $118,703
-8,249 Reduced 16.53%
41,656 $560,000
Q1 2021

Apr 26, 2021
SELL
$9.77 - $12.01 $325,976 - $400,713
-33,365 Reduced 40.07%
49,905 $559,000
Q4 2020

Jan 25, 2021
BUY
$7.73 - $11.05 $81,165 - $116,025
10,500 Added 14.43%
83,270 $884,000
Q3 2020

Oct 20, 2020
SELL
$7.36 - $9.15 $1.09 Million - $1.36 Million
-148,541 Reduced 67.12%
72,770 $616,000
Q2 2020

Jul 27, 2020
BUY
$2.52 - $10.72 $115,347 - $490,686
45,773 Added 26.08%
221,311 $1.9 Million
Q1 2020

Apr 17, 2020
BUY
$3.41 - $20.87 $555,362 - $3.4 Million
162,863 Added 1284.92%
175,538 $964,000
Q4 2019

Jan 17, 2020
BUY
$19.6 - $20.66 $66,502 - $70,099
3,393 Added 36.55%
12,675 $257,000
Q3 2019

Oct 17, 2019
BUY
$19.11 - $20.42 $58,667 - $62,689
3,070 Added 49.42%
9,282 $184,000
Q2 2019

Jul 12, 2019
BUY
$19.08 - $20.13 $53,939 - $56,907
2,827 Added 83.52%
6,212 $120,000
Q1 2019

Apr 17, 2019
BUY
$18.35 - $20.42 $56,609 - $62,995
3,085 Added 1028.33%
3,385 $66,000
Q4 2018

Jan 17, 2019
BUY
$18.05 - $20.1 $5,415 - $6,030
300 New
300 $5,000

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.

TRTX Quotes by TradingView
  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $687M
  • 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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