A detailed history of Price T Rowe Associates Inc transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 74,709 shares of TRTX stock, worth $658,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,709
Previous 73,212 2.04%
Holding current value
$658,933
Previous $633,000 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.13 - $9.5 $12,170 - $14,221
1,497 Added 2.04%
74,709 $638,000
Q2 2024

Aug 14, 2024

SELL
$7.09 - $8.87 $15,342 - $19,194
-2,164 Reduced 2.87%
73,212 $633,000
Q1 2024

May 15, 2024

BUY
$5.19 - $7.97 $16,696 - $25,639
3,217 Added 4.46%
75,376 $582,000
Q4 2023

Feb 14, 2024

BUY
$5.27 - $7.02 $8,242 - $10,979
1,564 Added 2.22%
72,159 $470,000
Q3 2023

Nov 14, 2023

BUY
$6.51 - $7.8 $10,572 - $12,667
1,624 Added 2.35%
70,595 $476,000
Q2 2023

Aug 14, 2023

BUY
$5.36 - $7.88 $6,003 - $8,825
1,120 Added 1.65%
68,971 $512,000
Q1 2023

May 15, 2023

BUY
$6.78 - $9.0 $5,674 - $7,533
837 Added 1.25%
67,851 $493,000
Q4 2022

Feb 14, 2023

BUY
$6.57 - $8.61 $152,778 - $200,216
23,254 Added 53.14%
67,014 $455,000
Q3 2022

Nov 14, 2022

BUY
$7.0 - $19.04 $29,281 - $79,644
4,183 Added 10.57%
43,760 $307,000
Q2 2022

Aug 15, 2022

BUY
$9.01 - $12.06 $10,262 - $13,736
1,139 Added 2.96%
39,577 $357,000
Q1 2022

May 16, 2022

BUY
$11.5 - $13.24 $15,421 - $17,754
1,341 Added 3.61%
38,438 $454,000
Q4 2021

Feb 14, 2022

SELL
$11.46 - $13.45 $11,139 - $13,073
-972 Reduced 2.55%
37,097 $457,000
Q3 2021

Nov 15, 2021

SELL
$11.91 - $13.67 $44,067 - $50,579
-3,700 Reduced 8.86%
38,069 $471,000
Q2 2021

Aug 16, 2021

SELL
$11.31 - $14.39 $30,457 - $38,752
-2,693 Reduced 6.06%
41,769 $562,000
Q1 2021

May 17, 2021

SELL
$9.77 - $12.01 $586 - $720
-60 Reduced 0.13%
44,462 $498,000
Q4 2020

Feb 16, 2021

BUY
$7.73 - $11.05 $344,155 - $491,968
44,522 New
44,522 $473,000

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 $683M
  • 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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