A detailed history of Penserra Capital Management LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 116,626 shares of TRTX stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,626
Previous 94,926 22.86%
Holding current value
$1.04 Million
Previous $820,000 21.22%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$8.13 - $9.5 $176,421 - $206,150
21,700 Added 22.86%
116,626 $994,000
Q2 2024

Aug 13, 2024

SELL
$7.09 - $8.87 $161,283 - $201,774
-22,748 Reduced 19.33%
94,926 $820,000
Q1 2024

May 15, 2024

BUY
$5.19 - $7.97 $75,857 - $116,489
14,616 Added 14.18%
117,674 $908,000
Q4 2023

Feb 14, 2024

BUY
$5.27 - $7.02 $133,410 - $177,711
25,315 Added 32.56%
103,058 $669,000
Q3 2023

Nov 15, 2023

BUY
$6.51 - $7.8 $63,830 - $76,479
9,805 Added 14.43%
77,743 $523,000
Q2 2023

Aug 11, 2023

BUY
$5.36 - $7.88 $47,993 - $70,557
8,954 Added 15.18%
67,938 $503,000
Q1 2023

Apr 24, 2023

BUY
$6.78 - $9.0 $75,502 - $100,224
11,136 Added 23.27%
58,984 $428,000
Q4 2022

Feb 13, 2023

BUY
$6.57 - $8.61 $107,393 - $140,739
16,346 Added 51.89%
47,848 $324,000
Q3 2022

Nov 14, 2022

BUY
$7.0 - $19.04 $21,560 - $58,643
3,080 Added 10.84%
31,502 $220,000
Q2 2022

Aug 15, 2022

BUY
$9.01 - $12.06 $256,082 - $342,769
28,422 New
28,422 $256,000

Others Institutions Holding TRTX

About TPG RE Finance Trust, Inc.


  • 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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