Quantbot Technologies LP Tpg Re Finance Trust, Inc. Transaction History

Quantbot Technologies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $8,684 - $11,568	1,648 Added 13.82%	13,573 $88,000
Q3 2023 Nov 07, 2023	BUY	$6.51 - $7.8 $77,631 - $93,015	11,925 New	11,925 $80,000
Q3 2022 Nov 07, 2022	SELL	$7.0 - $19.04 $27,300 - $74,256	-3,900 Reduced 78.13%	1,092 $7,000
Q2 2022 Aug 09, 2022	SELL	$9.01 - $12.06 $28,904 - $38,688	-3,208 Reduced 39.12%	4,992 $44,000
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $60,950 - $70,172	5,300 Added 182.76%	8,200 $96,000

Q4 2021 Feb 11, 2022	BUY	$11.46 - $13.45 $16,044 - $18,830	1,400 Added 93.33%	2,900 $35,000
Q3 2021 Nov 09, 2021	BUY	$11.91 - $13.67 $17,865 - $20,505	1,500 New	1,500 $18,000
Q2 2021 Aug 12, 2021	SELL	$11.31 - $14.39 $118,755 - $151,095	-10,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.77 - $12.01 $102,585 - $126,105	10,500 New	10,500 $117,000
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.15 $120,917 - $150,325	-16,429 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.52 - $10.72 $41,401 - $176,118	16,429 New	16,429 $141,000
Q4 2018 Feb 13, 2019	SELL	$18.05 - $20.1 $23,013 - $25,627	-1,275 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.39 - $20.81 $24,722 - $26,532	1,275 New	1,275 $25,000

131

44.9M

3.92M

34.1K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $673M
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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