Rhumbline Advisers Tpg Re Finance Trust, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 95,467 shares of TRTX stock, worth $847,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,467
Previous 97,916 2.5%
Holding current value
$847,746
Previous $845,000 3.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$8.13 - $9.5 $19,910 - $23,265
-2,449 Reduced 2.5%
95,467 $814,000
Q2 2024

Aug 01, 2024
SELL
$7.09 - $8.87 $78,110 - $97,720
-11,017 Reduced 10.11%
97,916 $845,000
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
160
Shares Held
53.3M
Call Options Held
3.93M
Put Options Held
158K
View Full List

About TPG RE Finance Trust, Inc.

TRTX Quotes by TradingView
  • 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,...
More about TRTX
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