Schonfeld Strategic Advisors LLC Tpg Re Finance Trust, Inc. Transaction History

Schonfeld Strategic Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $99,110 - $132,660	-11,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $126,500 - $145,640	11,000 New	11,000 $130,000
Q2 2020 Aug 14, 2020	SELL	$2.52 - $10.72 $101,556 - $432,016	-40,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.41 - $20.87 $35,123 - $214,961	10,300 Added 34.33%	40,300 $221,000
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.66 $264,600 - $278,910	13,500 Added 81.82%	30,000 $608,000
Q3 2019 Nov 14, 2019	BUY	$19.11 - $20.42 $315,315 - $336,930	16,500 New	16,500 $327,000
Q1 2019 May 15, 2019	SELL	$18.35 - $20.42 $245,357 - $273,035	-13,371 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.05 - $20.1 $241,346 - $268,757	13,371 New	13,371 $245,000
Q2 2018 Aug 14, 2018	SELL	$19.68 - $20.95 $1.88 Million - $2 Million	-95,403 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.4 - $20.19 $2.51 Million - $2.75 Million	-136,214 Reduced 58.81%	95,403 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$19.05 - $20.11 $602,303 - $635,817	31,617 Added 15.81%	231,617 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$19.09 - $20.47 $3.82 Million - $4.09 Million	200,000	200,000 $3.95 Million

160

53.3M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $679M
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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