A detailed history of Quantbot Technologies LP transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 21,576 shares of TRTX stock, worth $189,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,576
Holding current value
$189,221
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$8.13 - $9.5 $175,412 - $204,972
21,576 New
21,576 $184,000
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

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 $679M
  • 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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