Parallel Advisors, LLC Tpg Re Finance Trust, Inc. Transaction History

Parallel Advisors, LLC

  • $3.67 Billion
  • Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,298 shares of TRTX stock, worth $11,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,298
Previous 1,298 -0.0%
Holding current value
$11,136
Previous $8,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$5.27 - $7.02 $179 - $238
-34 Reduced 2.55%
1,298 $8,000
Q2 2023

May 20, 2024
SELL
$5.36 - $7.88 $19,306 - $28,383
-3,602 Reduced 73.0%
1,332 $9,000
Q2 2023

Aug 04, 2023
SELL
$5.36 - $7.88 $19,306 - $28,383
-3,602 Reduced 73.0%
1,332 $9,000
Q1 2023

May 20, 2024
BUY
$6.78 - $9.0 $24,652 - $32,724
3,636 Added 280.12%
4,934 $35,000
Q1 2023

Apr 25, 2023
SELL
$6.78 - $9.0 $2,318 - $3,078
-342 Reduced 6.48%
4,934 $35,000
Q4 2022

Feb 03, 2023
BUY
$6.57 - $8.61 $34,663 - $45,426
5,276 New
5,276 $35,000
Q2 2022

Aug 01, 2022
SELL
$9.01 - $12.06 $504 - $675
-56 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$11.5 - $13.24 $287 - $331
25 Added 80.65%
56 $1,000
Q4 2021

Jan 20, 2022
BUY
$11.46 - $13.45 $355 - $416
31 New
31 $0
Q4 2020

Feb 02, 2021
SELL
$7.73 - $11.05 $6,740 - $9,635
-872 Closed
0 $0
Q3 2020

Oct 27, 2020
SELL
$7.36 - $9.15 $6,425 - $7,987
-873 Reduced 50.03%
872 $7,000
Q2 2020

Jul 16, 2020
SELL
$2.52 - $10.72 $662 - $2,819
-263 Reduced 13.1%
1,745 $15,000
Q1 2020

Apr 27, 2020
SELL
$3.41 - $20.87 $1,711 - $10,476
-502 Reduced 20.0%
2,008 $11,000
Q4 2019

Jan 30, 2020
BUY
$19.6 - $20.66 $16,679 - $17,581
851 Added 51.3%
2,510 $51,000
Q3 2019

Nov 01, 2019
SELL
$19.11 - $20.42 $22,224 - $23,748
-1,163 Reduced 41.21%
1,659 $33,000
Q2 2019

Aug 05, 2019
BUY
$19.08 - $20.13 $48,844 - $51,532
2,560 Added 977.1%
2,822 $54,000
Q1 2019

May 01, 2019
BUY
$18.35 - $20.42 $2,257 - $2,511
123 Added 88.49%
262 $5,000
Q4 2018

Feb 05, 2019
BUY
$18.05 - $20.1 $2,508 - $2,793
139 New
139 $2,000

Others Institutions Holding TRTX

# of Institutions
131
Shares Held
44.9M
Call Options Held
3.92M
Put Options Held
34.1K
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 $664M
  • 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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