Sg Americas Securities, LLC Tpg Re Finance Trust, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,652 shares of TRTX stock, worth $221,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,652

Previous 11,379 125.43%

Holding current value

$221,633

Previous $98,000 123.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$8.13 - $9.5 $116,039 - $135,593	14,273 Added 125.43%	25,652 $219,000
Q2 2024 Jul 12, 2024	SELL	$7.09 - $8.87 $75,792 - $94,820	-10,690 Reduced 48.44%	11,379 $98,000
Q1 2024 May 06, 2024	SELL	$5.19 - $7.97 $69,203 - $106,271	-13,334 Reduced 37.66%	22,069 $170,000
Q4 2023 Jan 12, 2024	BUY	$5.27 - $7.02 $42,196 - $56,209	8,007 Added 29.23%	35,403 $230,000
Q3 2023 Oct 13, 2023	BUY	$6.51 - $7.8 $178,347 - $213,688	27,396 New	27,396 $184,000
Q1 2023 Apr 28, 2023	BUY	$6.78 - $9.0 $17,519 - $23,256	2,584 Added 13.05%	22,389 $163,000
Q4 2022 Feb 02, 2023	BUY	$6.57 - $8.61 $13,284 - $17,409	2,022 Added 11.37%	19,805 $134,000
Q3 2022 Oct 31, 2022	SELL	$7.0 - $19.04 $40,922 - $111,307	-5,846 Reduced 24.74%	17,783 $124,000
Q2 2022 Jul 29, 2022	BUY	$9.01 - $12.06 $212,897 - $284,965	23,629 New	23,629 $213,000
Q1 2022 Apr 29, 2022	SELL	$11.5 - $13.24 $201,595 - $232,097	-17,530 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$11.46 - $13.45 $1.04 Million - $1.22 Million	-90,749 Reduced 83.81%	17,530 $216,000
Q3 2021 Nov 01, 2021	BUY	$11.91 - $13.67 $469,420 - $538,789	39,414 Added 57.23%	108,279 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$11.31 - $14.39 $443,600 - $564,404	39,222 Added 132.31%	68,865 $926,000
Q1 2021 May 13, 2021	SELL	$9.77 - $12.01 $45,176 - $55,534	-4,624 Reduced 13.49%	29,643 $332,000
Q4 2020 Feb 04, 2021	BUY	$7.73 - $11.05 $264,883 - $378,650	34,267 New	34,267 $364,000
Q2 2020 Jul 20, 2020	SELL	$2.52 - $10.72 $78,969 - $335,932	-31,337 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$3.41 - $20.87 $41,257 - $252,506	12,099 Added 62.89%	31,337 $172,000
Q4 2019 Jan 28, 2020	BUY	$19.6 - $20.66 $76,851 - $81,007	3,921 Added 25.6%	19,238 $390,000
Q3 2019 Nov 04, 2019	BUY	$19.11 - $20.42 $292,707 - $312,773	15,317 New	15,317 $304,000
Q2 2019 Jul 29, 2019	SELL	$19.08 - $20.13 $164,851 - $173,923	-8,640 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$18.35 - $20.42 $158,544 - $176,428	8,640 New	8,640 $169,000
Q4 2018 Feb 01, 2019	SELL	$18.05 - $20.1 $5.25 Million - $5.85 Million	-290,886 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$19.39 - $20.81 $5.52 Million - $5.93 Million	284,734 Added 4628.32%	290,886 $5.82 Million
Q2 2018 Aug 07, 2018	BUY	$19.68 - $20.95 $121,071 - $128,884	6,152 New	6,152 $125,000

Others Institutions Holding TRTX

# of Institutions

161

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 $669M
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Tpg Re Finance Trust, Inc. Transaction History