Sei Investments CO Tpg Re Finance Trust, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Sei Investments CO holds 52,025 shares of TRTX stock, worth $446,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,025

Previous 73,140 28.87%

Holding current value

$446,374

Previous $475,000 15.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$5.19 - $7.97 $109,586 - $168,286	-21,115 Reduced 28.87%	52,025 $401,000
Q4 2023 Feb 14, 2024	SELL	$5.27 - $7.02 $14,813 - $19,733	-2,811 Reduced 3.7%	73,140 $475,000
Q3 2023 Nov 14, 2023	BUY	$6.51 - $7.8 $135,394 - $162,224	20,798 Added 37.71%	75,951 $511,000
Q2 2023 Aug 11, 2023	BUY	$5.36 - $7.88 $2,696 - $3,963	503 Added 0.92%	55,153 $408,000
Q1 2023 May 12, 2023	BUY	$6.78 - $9.0 $287,133 - $381,150	42,350 Added 344.31%	54,650 $396,000

Q4 2022 Feb 10, 2023	SELL	$6.57 - $8.61 $182,987 - $239,805	-27,852 Reduced 69.37%	12,300 $83,000
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $13,034 - $35,452	-1,862 Reduced 4.43%	40,152 $281,000
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.06 $267,723 - $358,350	29,714 Added 241.58%	42,014 $379,000
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $171,441 - $201,212	-14,960 Reduced 54.88%	12,300 $152,000
Q3 2021 Nov 12, 2021	SELL	$11.91 - $13.67 $118,456 - $135,961	-9,946 Reduced 26.73%	27,260 $337,000
Q2 2021 Aug 06, 2021	BUY	$11.31 - $14.39 $182,294 - $231,938	16,118 Added 76.43%	37,206 $500,000
Q1 2021 May 12, 2021	SELL	$9.77 - $12.01 $23,467 - $28,848	-2,402 Reduced 10.23%	21,088 $241,000
Q4 2020 Feb 08, 2021	SELL	$7.73 - $11.05 $11,138 - $15,923	-1,441 Reduced 5.78%	23,490 $259,000
Q3 2020 Nov 06, 2020	BUY	$7.36 - $9.15 $66,460 - $82,624	9,030 Added 56.79%	24,931 $208,000
Q2 2020 Aug 17, 2020	BUY	$2.52 - $10.72 $6,053 - $25,749	2,402 Added 17.79%	15,901 $152,000
Q2 2020 Aug 11, 2020	SELL	$2.52 - $10.72 $11,322 - $48,164	-4,493 Reduced 24.97%	13,499 $131,000
Q1 2020 May 14, 2020	BUY	$3.41 - $20.87 $2,557 - $15,652	750 Added 4.35%	17,992 $75,000
Q4 2019 Feb 06, 2020	BUY	$19.6 - $20.66 $337,943 - $356,219	17,242 New	17,242 $306,000
Q2 2019 Aug 14, 2019	SELL	$19.08 - $20.13 $0 - $0	0 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $0 - $0	0 New	0 $0
Q3 2018 Nov 08, 2018	SELL	$19.39 - $20.81 $2,055 - $2,205	-106 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$19.68 - $20.95 $767 - $817	39 Added 58.21%	106 $2,000
Q1 2018 May 11, 2018	BUY	$18.4 - $20.19 $1,232 - $1,352	67 New	67 $1,000

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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Sei Investments CO Tpg Re Finance Trust, Inc. Transaction History