A detailed history of Quadrant Capital Group LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 457 shares of TRTX stock, worth $3,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
457
Previous 1,027 55.5%
Holding current value
$3,921
Previous $6,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$5.19 - $7.97 $2,958 - $4,542
-570 Reduced 55.5%
457 $3,000
Q4 2023

Feb 08, 2024

BUY
$5.27 - $7.02 $3,167 - $4,219
601 Added 141.08%
1,027 $6,000
Q3 2023

Nov 14, 2023

SELL
$6.51 - $7.8 $299 - $358
-46 Reduced 9.75%
426 $2,000
Q2 2023

Aug 09, 2023

BUY
$5.36 - $7.88 $1,795 - $2,639
335 Added 244.53%
472 $3,000
Q1 2023

May 11, 2023

SELL
$6.78 - $9.0 $7,132 - $9,468
-1,052 Reduced 88.48%
137 $0
Q4 2022

Feb 10, 2023

BUY
$6.57 - $8.61 $3,449 - $4,520
525 Added 79.07%
1,189 $8,000
Q3 2022

Nov 10, 2022

SELL
$7.0 - $19.04 $875 - $2,380
-125 Reduced 15.84%
664 $5,000
Q2 2022

Aug 09, 2022

BUY
$9.01 - $12.06 $1,126 - $1,507
125 Added 18.83%
789 $7,000
Q2 2020

Aug 13, 2020

BUY
$2.52 - $10.72 $304 - $1,297
121 Added 22.28%
664 $6,000
Q1 2020

May 15, 2020

BUY
$3.41 - $20.87 $1,851 - $11,332
543 New
543 $3,000

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 $664M
  • 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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