Raymond James & Associates Tpg Re Finance Trust, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 19,574 shares of TRTX stock, worth $165,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,574

Previous 23,049 15.08%

Holding current value

$165,204

Previous $199,000 16.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$8.13 - $9.5 $28,251 - $33,012	-3,475 Reduced 15.08%	19,574 $166,000
Q2 2024 Jul 19, 2024	SELL	$7.09 - $8.87 $2,495 - $3,122	-352 Reduced 1.5%	23,049 $199,000
Q1 2024 Apr 22, 2024	BUY	$5.19 - $7.97 $10 - $15	2 Added 0.01%	23,401 $180,000
Q4 2023 Jan 16, 2024	SELL	$5.27 - $7.02 $28,289 - $37,683	-5,368 Reduced 18.66%	23,399 $152,000
Q3 2023 Oct 24, 2023	SELL	$6.51 - $7.8 $62,476 - $74,856	-9,597 Reduced 25.02%	28,767 $193,000
Q2 2023 Jul 25, 2023	SELL	$5.36 - $7.88 $151,880 - $223,287	-28,336 Reduced 42.48%	38,364 $284,000
Q1 2023 Apr 14, 2023	SELL	$6.78 - $9.0 $25,221 - $33,480	-3,720 Reduced 5.28%	66,700 $484,000
Q4 2022 Feb 08, 2023	BUY	$6.57 - $8.61 $47,106 - $61,733	7,170 Added 11.34%	70,420 $478,000
Q3 2022 Oct 25, 2022	BUY	$7.0 - $19.04 $17,626 - $47,942	2,518 Added 4.15%	63,250 $443,000
Q2 2022 Aug 12, 2022	SELL	$9.01 - $12.06 $101,119 - $135,349	-11,223 Reduced 15.6%	60,732 $547,000
Q1 2022 May 11, 2022	BUY	$11.5 - $13.24 $316,261 - $364,113	27,501 Added 61.86%	71,955 $850,000
Q4 2021 Feb 08, 2022	BUY	$11.46 - $13.45 $67,992 - $79,798	5,933 Added 15.4%	44,454 $548,000
Q3 2021 Nov 02, 2021	BUY	$11.91 - $13.67 $18,603 - $21,352	1,562 Added 4.23%	38,521 $477,000
Q2 2021 Aug 11, 2021	SELL	$11.31 - $14.39 $104,052 - $132,388	-9,200 Reduced 19.93%	36,959 $497,000
Q1 2021 May 14, 2021	SELL	$9.77 - $12.01 $78,443 - $96,428	-8,029 Reduced 14.82%	46,159 $517,000
Q4 2020 Feb 12, 2021	BUY	$7.73 - $11.05 $222,817 - $318,516	28,825 Added 113.65%	54,188 $575,000
Q3 2020 Nov 04, 2020	SELL	$7.36 - $9.15 $12,512 - $15,555	-1,700 Reduced 6.28%	25,363 $215,000
Q2 2020 Jul 28, 2020	BUY	$2.52 - $10.72 $25,976 - $110,501	10,308 Added 61.52%	27,063 $233,000
Q1 2020 Apr 21, 2020	BUY	$3.41 - $20.87 $13,247 - $81,079	3,885 Added 30.19%	16,755 $92,000
Q4 2019 Feb 12, 2020	BUY	$19.6 - $20.66 $252,252 - $265,894	12,870 New	12,870 $261,000

Others Institutions Holding TRTX

# of Institutions

154

Shares Held

61.3M

Call Options Held

4.2M

Put Options Held

147K

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 $653M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Tpg Re Finance Trust, Inc. Transaction History