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

Relative Value Partners Group, LLC

$751 Million
Q2 2024

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

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

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About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $687M
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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