Signaturefd, LLC Tpg Re Finance Trust, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 2,654 shares of TRTX stock, worth $23,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,654

Previous 2,297 15.54%

Holding current value

$23,275

Previous $19,000 15.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$8.13 - $9.5 $2,902 - $3,391	357 Added 15.54%	2,654 $22,000
Q2 2024 Jul 29, 2024	BUY	$7.09 - $8.87 $2,127 - $2,660	300 Added 15.02%	2,297 $19,000
Q1 2024 May 03, 2024	BUY	$5.19 - $7.97 $4,473 - $6,870	862 Added 75.95%	1,997 $15,000
Q4 2023 Jan 31, 2024	BUY	$5.27 - $7.02 $2,013 - $2,681	382 Added 50.73%	1,135 $7,000
Q3 2023 Nov 03, 2023	SELL	$6.51 - $7.8 $1,549 - $1,856	-238 Reduced 24.02%	753 $5,000
Q2 2023 Aug 01, 2023	BUY	$5.36 - $7.88 $804 - $1,182	150 Added 17.84%	991 $7,000
Q1 2023 Apr 28, 2023	SELL	$6.78 - $9.0 $339 - $450	-50 Reduced 5.61%	841 $6,000
Q4 2022 Jan 27, 2023	BUY	$6.57 - $8.61 $1,727 - $2,264	263 Added 41.88%	891 $6,000
Q3 2022 Nov 08, 2022	SELL	$7.0 - $19.04 $294 - $799	-42 Reduced 6.27%	628 $4,000
Q2 2022 Aug 10, 2022	BUY	$9.01 - $12.06 $928 - $1,242	103 Added 18.17%	670 $6,000
Q4 2021 Jan 25, 2022	SELL	$11.46 - $13.45 $1,535 - $1,802	-134 Reduced 19.12%	567 $7,000
Q3 2021 Oct 28, 2021	BUY	$11.91 - $13.67 $1,417 - $1,626	119 Added 20.45%	701 $9,000
Q1 2021 Apr 30, 2021	BUY	$9.77 - $12.01 $977 - $1,201	100 Added 20.75%	582 $7,000
Q3 2020 Nov 03, 2020	BUY	$7.36 - $9.15 $713 - $887	97 Added 25.19%	482 $4,000
Q2 2020 Jul 30, 2020	BUY	$2.52 - $10.72 $970 - $4,127	385 New	385 $3,000
Q1 2020 Apr 23, 2020	SELL	$3.41 - $20.87 $327 - $2,003	-96 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$19.11 - $20.42 $4,509 - $4,819	-236 Reduced 71.08%	96 $2,000
Q2 2019 Jul 31, 2019	BUY	$19.08 - $20.13 $6,334 - $6,683	332 New	332 $6,000

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 $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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