Relative Value Partners Group, LLC Tpg Re Finance Trust, Inc. Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 546,856 shares of TRTX stock, worth $4.75 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

546,856

Previous 546,053 0.15%

Holding current value

$4.75 Million

Previous $3.55 Million 18.93%

% of portfolio

0.26%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.19 - $7.97 $4,167 - $6,399	803 Added 0.15%	546,856 $4.22 Million
Q4 2023 Feb 12, 2024	SELL	$5.27 - $7.02 $979,345 - $1.3 Million	-185,834 Reduced 25.39%	546,053 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$6.51 - $7.8 $152,229 - $182,395	-23,384 Reduced 3.1%	731,887 $4.93 Million
Q2 2023 Aug 11, 2023	BUY	$5.36 - $7.88 $24,977 - $36,720	4,660 Added 0.62%	755,271 $5.6 Million
Q1 2023 May 12, 2023	BUY	$6.78 - $9.0 $200,498 - $266,148	29,572 Added 4.1%	750,611 $5.45 Million

Q4 2022 Feb 13, 2023	BUY	$6.57 - $8.61 $584,316 - $765,747	88,937 Added 14.07%	721,039 $4.9 Million
Q3 2022 Nov 10, 2022	SELL	$7.0 - $19.04 $4,697 - $12,775	-671 Reduced 0.11%	632,102 $4.43 Million
Q2 2022 Aug 11, 2022	BUY	$9.01 - $12.06 $79,837 - $106,863	8,861 Added 1.42%	632,773 $6.39 Million
Q1 2022 May 13, 2022	BUY	$11.5 - $13.24 $157,711 - $181,573	13,714 Added 2.25%	623,912 $7.52 Million
Q4 2021 Feb 11, 2022	BUY	$11.46 - $13.45 $495,324 - $581,335	43,222 Added 7.62%	610,198 $7.71 Million
Q3 2021 Nov 12, 2021	BUY	$11.91 - $13.67 $2.04 Million - $2.34 Million	171,052 Added 43.2%	566,976 $7.15 Million
Q2 2021 Aug 12, 2021	BUY	$11.31 - $14.39 $261,634 - $332,883	23,133 Added 6.21%	395,924 $5.4 Million
Q1 2021 May 12, 2021	BUY	$9.77 - $12.01 $538,102 - $661,474	55,077 Added 17.34%	372,791 $4.25 Million
Q4 2020 Feb 12, 2021	BUY	$7.73 - $11.05 $245,767 - $351,323	31,794 Added 11.12%	317,714 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$7.36 - $9.15 $609,555 - $757,803	82,820 Added 40.78%	285,920 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$2.52 - $10.72 $264,068 - $1.12 Million	104,789 Added 106.59%	203,100 $1.79 Million
Q1 2020 May 13, 2020	SELL	$3.41 - $20.87 $138,626 - $848,428	-40,653 Reduced 29.25%	98,311 $539,000
Q4 2019 Feb 13, 2020	BUY	$19.6 - $20.66 $18,345 - $19,337	936 Added 0.68%	138,964 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$19.11 - $20.42 $335,456 - $358,452	17,554 Added 14.57%	138,028 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$19.08 - $20.13 $1.05 Million - $1.11 Million	55,077 Added 84.22%	120,474 $2.32 Million
Q1 2019 May 14, 2019	BUY	$18.35 - $20.42 $1.2 Million - $1.34 Million	65,397 New	65,397 $1.31 Million

Others Institutions Holding TRTX

# of Institutions

131

Shares Held

44.9M

Call Options Held

3.92M

Put Options Held

34.1K

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 $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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Relative Value Partners Group, LLC Tpg Re Finance Trust, Inc. Transaction History