Prudential Financial Inc Tpg Re Finance Trust, Inc. Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 177,560 shares of TRTX stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,560

Previous 179,520 1.09%

Holding current value

$1.4 Million

Previous $1.53 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$8.02 - $8.72 $15,719 - $17,091	-1,960 Reduced 1.09%	177,560 $1.45 Million
Q4 2024 Feb 11, 2025	BUY	$8.23 - $9.2 $1.48 Million - $1.65 Million	179,520 New	179,520 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$7.09 - $8.87 $140,027 - $175,182	19,750 New	19,750 $170,000
Q3 2023 Nov 13, 2023	SELL	$6.51 - $7.8 $914,785 - $1.1 Million	-140,520 Reduced 76.56%	43,020 $289,000
Q2 2023 Aug 11, 2023	SELL	$5.36 - $7.88 $1.41 Million - $2.07 Million	-262,200 Reduced 58.82%	183,540 $1.36 Million
Q1 2023 May 12, 2023	SELL	$6.78 - $9.0 $1.16 Million - $1.54 Million	-171,300 Reduced 27.76%	445,740 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$6.57 - $8.61 $2.05 Million - $2.69 Million	312,300 Added 102.48%	617,040 $0
Q3 2022 Nov 04, 2022	SELL	$7.0 - $19.04 $72,800 - $198,016	-10,400 Reduced 3.3%	304,740 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $671,785 - $899,193	-74,560 Reduced 19.13%	315,140 $2.84 Million
Q1 2022 May 13, 2022	SELL	$11.5 - $13.24 $1.22 Million - $1.4 Million	-105,722 Reduced 21.34%	389,700 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $1.27 Million - $1.49 Million	-111,122 Reduced 18.32%	495,422 $6.1 Million
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $1.19 Million - $1.37 Million	-99,900 Reduced 14.14%	606,544 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	$11.31 - $14.39 $5.38 Million - $6.85 Million	-475,718 Reduced 40.24%	706,444 $9.5 Million
Q1 2021 May 12, 2021	SELL	$9.77 - $12.01 $2.27 Million - $2.79 Million	-232,029 Reduced 16.41%	1,182,162 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$7.73 - $11.05 $1.14 Million - $1.63 Million	-147,745 Reduced 9.46%	1,414,191 $15 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.15 $3.28 Million - $4.08 Million	-445,855 Reduced 22.21%	1,561,936 $13.2 Million
Q2 2020 Aug 12, 2020	BUY	$2.52 - $10.72 $4.44 Million - $18.9 Million	1,763,376 Added 721.47%	2,007,791 $17.3 Million
Q1 2020 May 12, 2020	BUY	$3.41 - $20.87 $246,389 - $1.51 Million	72,255 Added 41.97%	244,415 $1.34 Million
Q4 2019 Feb 11, 2020	SELL	$19.6 - $20.66 $154,840 - $163,214	-7,900 Reduced 4.39%	172,160 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	$19.11 - $20.42 $124,444 - $132,975	-6,512 Reduced 3.49%	180,060 $3.57 Million
Q2 2019 Aug 08, 2019	BUY	$19.08 - $20.13 $994,449 - $1.05 Million	52,120 Added 38.76%	186,572 $0
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $688,712 - $766,403	37,532 Added 38.72%	134,452 $0
Q4 2018 Feb 07, 2019	BUY	$18.05 - $20.1 $1.05 Million - $1.17 Million	58,120 Added 149.79%	96,920 $1.77 Million
Q3 2018 Nov 07, 2018	BUY	$19.39 - $20.81 $466,678 - $500,855	24,068 Added 163.37%	38,800 $0
Q2 2018 Aug 13, 2018	BUY	$19.68 - $20.95 $289,925 - $308,635	14,732 New	14,732 $0

Others Institutions Holding TRTX

# of Institutions

162

Shares Held

62.3M

Call Options Held

2.13M

Put Options Held

24K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $612M
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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Prudential Financial Inc Tpg Re Finance Trust, Inc. Transaction History