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

Samalin Investment Counsel, LLC

$222 Million
Q3 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

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account