A detailed history of Pro Share Advisors LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,270 shares of TRTX stock, worth $100,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,270
Holding current value
$100,077
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$8.13 - $9.5 $91,625 - $107,065
11,270 New
11,270 $96,000
Q1 2024

May 08, 2024

BUY
$5.19 - $7.97 $5,070 - $7,786
977 Added 8.54%
12,416 $95,000
Q4 2023

Feb 14, 2024

BUY
$5.27 - $7.02 $60,283 - $80,301
11,439 New
11,439 $74,000
Q2 2022

Aug 01, 2022

SELL
$9.01 - $12.06 $101,443 - $135,783
-11,259 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$11.5 - $13.24 $21,401 - $24,639
-1,861 Reduced 14.18%
11,259 $133,000
Q4 2021

Feb 08, 2022

BUY
$11.46 - $13.45 $150,355 - $176,464
13,120 New
13,120 $162,000
Q3 2021

Nov 12, 2021

SELL
$11.91 - $13.67 $185,545 - $212,964
-15,579 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$11.31 - $14.39 $5,496 - $6,993
-486 Reduced 3.03%
15,579 $210,000
Q1 2021

May 14, 2021

BUY
$9.77 - $12.01 $27,053 - $33,255
2,769 Added 20.83%
16,065 $180,000
Q4 2020

Feb 09, 2021

BUY
$7.73 - $11.05 $102,778 - $146,920
13,296 New
13,296 $141,000

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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