State Street Corp Tpg Re Finance Trust, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 1,535,075 shares of TRTX stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,535,075

Previous 1,566,156 1.98%

Holding current value

$13.4 Million

Previous $13.5 Million 3.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.13 - $9.5 $252,688 - $295,269	-31,081 Reduced 1.98%	1,535,075 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$7.09 - $8.87 $132,859 - $166,214	18,739 Added 1.21%	1,566,156 $13.5 Million
Q1 2024 May 15, 2024	BUY	$5.19 - $7.97 $133,434 - $204,908	25,710 Added 1.69%	1,547,417 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $29,701 - $39,564	5,636 Added 0.37%	1,521,707 $9.89 Million
Q3 2023 Nov 14, 2023	BUY	$6.51 - $7.8 $65,171 - $78,085	10,011 Added 0.66%	1,516,071 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$5.36 - $7.88 $255,666 - $375,868	-47,699 Reduced 3.07%	1,506,060 $11.2 Million
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $228,431 - $303,228	33,692 Added 2.22%	1,553,759 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$6.57 - $8.61 $499,477 - $654,566	76,024 Added 5.26%	1,520,067 $10.3 Million
Q3 2022 Nov 15, 2022	BUY	$7.0 - $19.04 $1.02 Million - $2.78 Million	145,890 Added 11.24%	1,444,043 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.06 $527,075 - $705,497	58,499 Added 4.72%	1,298,153 $12 Million
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $2.49 Million - $2.86 Million	-216,327 Reduced 14.86%	1,239,654 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$11.46 - $13.45 $505,110 - $592,822	44,076 Added 3.12%	1,455,981 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$11.91 - $13.67 $341,793 - $392,301	28,698 Added 2.07%	1,411,905 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.31 - $14.39 $517,059 - $657,867	45,717 Added 3.42%	1,383,207 $18.9 Million
Q1 2021 May 17, 2021	SELL	$9.77 - $12.01 $569,610 - $700,207	-58,302 Reduced 4.18%	1,337,490 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$7.73 - $11.05 $542,437 - $775,411	-70,173 Reduced 4.79%	1,395,792 $15.4 Million
Q3 2020 Nov 10, 2020	SELL	$7.36 - $9.15 $970,070 - $1.21 Million	-131,803 Reduced 8.25%	1,465,965 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$2.52 - $10.72 $241,708 - $1.03 Million	95,916 Added 6.39%	1,597,768 $14.7 Million
Q1 2020 May 11, 2020	BUY	$3.41 - $20.87 $5.12 Million - $31.3 Million	1,501,852 New	1,501,852 $8.25 Million

Others Institutions Holding TRTX

# of Institutions

159

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 $677M
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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State Street Corp Tpg Re Finance Trust, Inc. Transaction History