A detailed history of Summit Trail Advisors, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 31,296 shares of TRTX stock, worth $277,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,296
Previous 31,296 -0.0%
Holding current value
$277,908
Previous $270,000 1.48%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$5.19 - $7.97 $1,126 - $1,729
-217 Reduced 0.69%
31,296 $241,000
Q4 2023

Feb 06, 2024

BUY
$5.27 - $7.02 $1,143 - $1,523
217 Added 0.69%
31,513 $204,000
Q2 2023

Jul 25, 2023

SELL
$5.36 - $7.88 $3,869 - $5,689
-722 Reduced 2.25%
31,296 $231,000
Q1 2023

May 04, 2023

BUY
$6.78 - $9.0 $4,895 - $6,498
722 Added 2.31%
32,018 $232,000
Q2 2022

Aug 09, 2022

BUY
$9.01 - $12.06 $175,181 - $234,482
19,443 Added 164.03%
31,296 $289,000
Q1 2022

May 16, 2022

BUY
$11.5 - $13.24 $136,309 - $156,933
11,853 New
11,853 $143,000
Q1 2018

May 21, 2018

SELL
$18.4 - $20.19 $257 - $282
-14 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$19.05 - $20.11 $266 - $281
14
14 $0

Others Institutions Holding TRTX

About TPG RE Finance Trust, Inc.


  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $687M
  • 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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