Stockman Wealth Management, Inc. Tpg Re Finance Trust, Inc. Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 12,300 shares of TRTX stock, worth $104,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,300 -0.0%

Holding current value

$104,918

Previous $94,000 12.77%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$5.27 - $7.02 $52,699 - $70,200	-10,000 Reduced 44.84%	12,300 $79,000
Q3 2023 Oct 31, 2023	SELL	$6.51 - $7.8 $6,510 - $7,800	-1,000 Reduced 4.29%	22,300 $150,000
Q1 2023 May 04, 2023	SELL	$6.78 - $9.0 $6,780 - $9,000	-1,000 Reduced 4.12%	23,300 $169,000
Q4 2022 Feb 07, 2023	SELL	$6.57 - $8.61 $32,850 - $43,050	-5,000 Reduced 17.06%	24,300 $164,000
Q3 2022 Nov 07, 2022	SELL	$7.0 - $19.04 $16,800 - $45,696	-2,400 Reduced 7.57%	29,300 $205,000
Q2 2022 Jul 28, 2022	SELL	$9.01 - $12.06 $27,030 - $36,180	-3,000 Reduced 8.65%	31,700 $286,000
Q3 2021 Nov 02, 2021	BUY	$11.91 - $13.67 $47,640 - $54,680	4,000 Added 13.03%	34,700 $430,000
Q2 2021 Aug 12, 2021	SELL	$11.31 - $14.39 $127,803 - $162,607	-11,300 Reduced 26.9%	30,700 $413,000
Q1 2021 May 05, 2021	BUY	$9.77 - $12.01 $103,073 - $126,705	10,550 Added 33.55%	42,000 $470,000
Q4 2020 Feb 08, 2021	SELL	$7.73 - $11.05 $122,018 - $174,424	-15,785 Reduced 33.42%	31,450 $334,000
Q3 2020 Nov 06, 2020	SELL	$7.36 - $9.15 $16,192 - $20,130	-2,200 Reduced 4.45%	47,235 $400,000
Q2 2020 Aug 11, 2020	SELL	$2.52 - $10.72 $9,828 - $41,808	-3,900 Reduced 7.31%	49,435 $425,000
Q2 2019 Aug 08, 2019	BUY	$19.08 - $20.13 $196,237 - $207,037	10,285 Added 23.89%	53,335 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	$18.05 - $20.1 $285,190 - $317,580	15,800 Added 57.98%	43,050 $787,000
Q2 2018 Aug 14, 2018	BUY	$19.68 - $20.95 $536,280 - $570,887	27,250 New	27,250 $554,000

Others Institutions Holding TRTX

# of Institutions

143

Shares Held

45.3M

Call Options Held

3.85M

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 $660M
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

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Stockman Wealth Management, Inc. Tpg Re Finance Trust, Inc. Transaction History