Samalin Investment Counsel, LLC Tpg Re Finance Trust, Inc. Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$7.0 - $19.04 $2,380 - $6,473	340 Added 3.33%	10,555 $74,000
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $15,803 - $21,153	-1,754 Reduced 14.65%	10,215 $92,000
Q1 2022 Oct 13, 2022	SELL	$11.5 - $13.24 $8,096 - $9,320	-704 Reduced 5.56%	11,969 $141,000
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $8,096 - $9,320	-704 Reduced 5.56%	11,969 $141 Million
Q4 2021 Oct 13, 2022	SELL	$11.46 - $13.45 $37,726 - $44,277	-3,292 Reduced 20.62%	12,673 $156,000
Q4 2021 Feb 15, 2022	SELL	$11.46 - $13.45 $37,726 - $44,277	-3,292 Reduced 20.62%	12,673 $156 Million
Q3 2021 Oct 13, 2022	BUY	$11.91 - $13.67 $1,453 - $1,667	122 Added 0.77%	15,965 $198,000
Q3 2021 Nov 15, 2021	BUY	$11.91 - $13.67 $1,453 - $1,667	122 Added 0.77%	15,965 $198 Million
Q2 2021 Oct 13, 2022	SELL	$11.31 - $14.39 $75,810 - $96,456	-6,703 Reduced 29.73%	15,843 $213,000
Q2 2021 Aug 12, 2021	SELL	$11.31 - $14.39 $69,782 - $88,786	-6,170 Reduced 28.03%	15,843 $213,000
Q1 2021 May 11, 2021	SELL	$9.77 - $12.01 $5,207 - $6,401	-533 Reduced 2.36%	22,013 $246,000
Q4 2020 Oct 13, 2022	BUY	$7.73 - $11.05 $456 - $651	59 Added 0.26%	22,546 $239,000
Q4 2020 Feb 09, 2021	BUY	$7.73 - $11.05 $456 - $651	59 Added 0.26%	22,546 $239 Million
Q3 2020 Oct 13, 2022	BUY	$7.36 - $9.15 $90,321 - $112,288	12,272 Added 120.14%	22,487 $190,000
Q3 2020 Nov 10, 2020	BUY	$7.36 - $9.15 $165,504 - $205,756	22,487 New	22,487 $190,000
Q2 2020 Aug 05, 2020	SELL	$2.52 - $10.72 $25,414 - $108,111	-10,085 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$3.41 - $20.87 $2,547 - $15,589	747 Added 8.0%	10,085 $55,000
Q4 2019 Feb 05, 2020	BUY	$19.6 - $20.66 $183,024 - $192,923	9,338 New	9,338 $189,000

Others Institutions Holding TRTX

# of Institutions

143

Shares Held

45.3M

Call Options Held

3.85M

Put Options Held

158K

Tpg Gp A, LLC Fort Worth, TX

7.09M
Shares

$59.6 Million
1.52% of portfolio
Black Rock Inc. New York, NY

5.26M
Shares

$44.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.67M
Shares

$39.3 Million
0.0% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

2.85M
Shares

$24 Million
0.59% of portfolio
Long Pond Capital, LP New York, NY

2.85M
Shares

$24 Million
1.47% of portfolio

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 $651M
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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