Nuveen Asset Management, LLC Tpg Re Finance Trust, Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 175,003 shares of TRTX stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,003
Previous 175,003 -0.0%
Holding current value
$1.55 Million
Previous $1.51 Million 1.32%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$5.19 - $7.97 $84,539 - $129,823
-16,289 Reduced 8.52%
175,003 $1.35 Million
Q4 2023

Feb 14, 2024
BUY
$5.27 - $7.02 $45,016 - $59,964
8,542 Added 4.67%
191,292 $1.24 Million
Q3 2023

Nov 14, 2023
SELL
$6.51 - $7.8 $15,200 - $18,213
-2,335 Reduced 1.26%
182,750 $1.23 Million
Q2 2023

Aug 14, 2023
SELL
$5.36 - $7.88 $368,226 - $541,348
-68,699 Reduced 27.07%
185,085 $1.37 Million
Q1 2023

May 15, 2023
BUY
$6.78 - $9.0 $416,922 - $553,437
61,493 Added 31.98%
253,784 $1.84 Million
Q4 2022

Feb 14, 2023
SELL
$6.57 - $8.61 $282,411 - $370,100
-42,985 Reduced 18.27%
192,291 $1.31 Million
Q3 2022

Nov 14, 2022
SELL
$7.0 - $19.04 $13,531 - $36,804
-1,933 Reduced 0.81%
235,276 $1.65 Million
Q2 2022

Aug 15, 2022
BUY
$9.01 - $12.06 $123,599 - $165,439
13,718 Added 6.14%
237,209 $2.14 Million
Q1 2022

May 16, 2022
SELL
$11.5 - $13.24 $6,267 - $7,215
-545 Reduced 0.24%
223,491 $2.64 Million
Q4 2021

Feb 14, 2022
SELL
$11.46 - $13.45 $968,587 - $1.14 Million
-84,519 Reduced 27.39%
224,036 $2.76 Million
Q3 2021

Nov 12, 2021
BUY
$11.91 - $13.67 $559,781 - $642,503
47,001 Added 17.97%
308,555 $3.82 Million
Q2 2021

Aug 16, 2021
SELL
$11.31 - $14.39 $586,446 - $746,150
-51,852 Reduced 16.54%
261,554 $3.52 Million
Q1 2021

May 17, 2021
BUY
$9.77 - $12.01 $685,404 - $842,549
70,154 Added 28.84%
313,406 $3.51 Million
Q4 2020

Feb 16, 2021
SELL
$7.73 - $11.05 $499,064 - $713,410
-64,562 Reduced 20.97%
243,252 $2.58 Million
Q3 2020

Nov 16, 2020
SELL
$7.36 - $9.15 $74,137 - $92,167
-10,073 Reduced 3.17%
307,814 $2.6 Million
Q2 2020

Aug 14, 2020
SELL
$2.52 - $10.72 $206,886 - $880,090
-82,098 Reduced 20.53%
317,887 $2.73 Million
Q1 2020

May 14, 2020
SELL
$3.41 - $20.87 $1.59 Million - $9.73 Million
-466,297 Reduced 53.83%
399,985 $2.2 Million
Q4 2019

Feb 14, 2020
SELL
$19.6 - $20.66 $2.15 Million - $2.27 Million
-109,894 Reduced 11.26%
866,282 $17.6 Million
Q3 2019

Nov 14, 2019
SELL
$19.11 - $20.42 $10.7 Million - $11.4 Million
-557,854 Reduced 36.37%
976,176 $19.4 Million
Q2 2019

Aug 15, 2019
BUY
$19.08 - $20.13 $7.16 Million - $7.56 Million
375,362 Added 32.4%
1,534,030 $29.6 Million
Q1 2019

May 14, 2019
SELL
$18.35 - $20.42 $1.95 Million - $2.17 Million
-106,101 Reduced 8.39%
1,158,668 $22.7 Million
Q4 2018

Feb 14, 2019
SELL
$18.05 - $20.1 $3.21 Million - $3.58 Million
-177,891 Reduced 12.33%
1,264,769 $23.1 Million
Q3 2018

Nov 13, 2018
BUY
$19.39 - $20.81 $15 Million - $16.1 Million
773,818 Added 115.7%
1,442,660 $28.9 Million
Q2 2018

Aug 14, 2018
SELL
$19.68 - $20.95 $6.93 Million - $7.37 Million
-352,023 Reduced 34.48%
668,842 $13.6 Million
Q1 2018

May 14, 2018
SELL
$18.4 - $20.19 $6.58 Million - $7.22 Million
-357,566 Reduced 25.94%
1,020,865 $20.3 Million
Q4 2017

Feb 14, 2018
SELL
$19.05 - $20.11 $806,253 - $851,115
-42,323 Reduced 2.98%
1,378,431 $0
Q3 2017

Nov 14, 2017
BUY
$19.09 - $20.47 $27.1 Million - $29.1 Million
1,420,754
1,420,754 $28.1 Million

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 $685M
  • 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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