Prelude Capital Management, LLC Tpg Re Finance Trust, Inc. Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.57 - $8.61 $118,949 - $155,884	-18,105 Reduced 12.05%	132,201 $897,000
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $362,628 - $986,348	51,804 Added 52.59%	150,306 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.06 $121,950 - $163,232	13,535 Added 15.93%	98,502 $888,000
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $263,292 - $303,129	22,895 Added 36.88%	84,967 $1 Million
Q4 2021 Feb 14, 2022	BUY	$11.46 - $13.45 $29,841 - $35,023	2,604 Added 4.38%	62,072 $765,000
Q3 2021 Nov 15, 2021	BUY	$11.91 - $13.67 $269,356 - $309,160	22,616 Added 61.37%	59,468 $736,000
Q2 2021 Aug 16, 2021	SELL	$11.31 - $14.39 $85,345 - $108,586	-7,546 Reduced 17.0%	36,852 $503,000
Q1 2021 May 17, 2021	BUY	$9.77 - $12.01 $433,768 - $533,219	44,398 New	44,398 $506,000
Q1 2020 May 15, 2020	SELL	$3.41 - $20.87 $23,188 - $141,916	-6,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.11 - $20.42 $129,948 - $138,856	6,800 New	6,800 $135,000
Q2 2019 Aug 14, 2019	SELL	$19.08 - $20.13 $1.2 Million - $1.26 Million	-62,666 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $132,652 - $147,616	7,229 Added 13.04%	62,666 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$18.05 - $20.1 $1 Million - $1.11 Million	55,437 New	55,437 $1.01 Million

161

54M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $644M
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,...

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