Rhumbline Advisers Tpg Re Finance Trust, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 108,933 shares of TRTX stock, worth $934,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,933

Previous 106,374 2.41%

Holding current value

$934,645

Previous $691,000 21.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$5.19 - $7.97 $13,281 - $20,395	2,559 Added 2.41%	108,933 $840,000
Q4 2023 Feb 08, 2024	SELL	$5.27 - $7.02 $6,255 - $8,332	-1,187 Reduced 1.1%	106,374 $691,000
Q3 2023 Nov 09, 2023	BUY	$6.51 - $7.8 $15,597 - $18,688	2,396 Added 2.28%	107,561 $723,000
Q2 2023 Aug 08, 2023	SELL	$5.36 - $7.88 $22,758 - $33,458	-4,246 Reduced 3.88%	105,165 $779,000
Q1 2023 May 11, 2023	BUY	$6.78 - $9.0 $19,546 - $25,947	2,883 Added 2.71%	109,411 $794,000

Q4 2022 Feb 14, 2023	SELL	$6.57 - $8.61 $8,081 - $10,590	-1,230 Reduced 1.14%	106,528 $723,000
Q3 2022 Nov 10, 2022	BUY	$7.0 - $19.04 $54,033 - $146,969	7,719 Added 7.72%	107,758 $754,000
Q2 2022 Aug 11, 2022	BUY	$9.01 - $12.06 $196,201 - $262,618	21,776 Added 27.82%	100,039 $901,000
Q1 2022 May 12, 2022	SELL	$11.5 - $13.24 $100,625 - $115,850	-8,750 Reduced 10.06%	78,263 $924,000
Q4 2021 Feb 10, 2022	SELL	$11.46 - $13.45 $14,118 - $16,570	-1,232 Reduced 1.4%	87,013 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$11.91 - $13.67 $23,284 - $26,724	1,955 Added 2.27%	88,245 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$11.31 - $14.39 $112,794 - $143,511	-9,973 Reduced 10.36%	86,290 $1.16 Million
Q1 2021 May 06, 2021	SELL	$9.77 - $12.01 $520,145 - $639,400	-53,239 Reduced 35.61%	96,263 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$7.73 - $11.05 $155,728 - $222,613	-20,146 Reduced 11.88%	149,502 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$7.36 - $9.15 $488,615 - $607,450	-66,388 Reduced 28.13%	169,648 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$2.52 - $10.72 $393,787 - $1.68 Million	156,265 Added 195.89%	236,036 $2.03 Million
Q1 2020 May 06, 2020	BUY	$3.41 - $20.87 $12,736 - $77,949	3,735 Added 4.91%	79,771 $438,000
Q4 2019 Feb 05, 2020	BUY	$19.6 - $20.66 $27,067 - $28,531	1,381 Added 1.85%	76,036 $1.54 Million
Q3 2019 Oct 23, 2019	BUY	$19.11 - $20.42 $142,025 - $151,761	7,432 Added 11.06%	74,655 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$19.08 - $20.13 $304,364 - $321,113	15,952 Added 31.11%	67,223 $1.3 Million
Q1 2019 May 01, 2019	BUY	$18.35 - $20.42 $11,578 - $12,885	631 Added 1.25%	51,271 $1.01 Million
Q4 2018 Jan 31, 2019	BUY	$18.05 - $20.1 $295,677 - $329,258	16,381 Added 47.82%	50,640 $926,000
Q3 2018 Nov 07, 2018	BUY	$19.39 - $20.81 $52,275 - $56,103	2,696 Added 8.54%	34,259 $686,000
Q2 2018 Aug 06, 2018	BUY	$19.68 - $20.95 $250,172 - $266,316	12,712 Added 67.43%	31,563 $641,000
Q1 2018 May 02, 2018	BUY	$18.4 - $20.19 $346,858 - $380,601	18,851 New	18,851 $375,000

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 $664M
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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Rhumbline Advisers Tpg Re Finance Trust, Inc. Transaction History