Susquehanna Fundamental Investments, LLC Tpg Re Finance Trust, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $116,781 - $317,644	16,683 New	16,683 $117,000
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $176,444 - $203,141	-15,343 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $43,456 - $51,002	-3,792 Reduced 19.82%	15,343 $189,000
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $27,404 - $31,454	-2,301 Reduced 10.73%	19,135 $237,000
Q2 2021 Aug 11, 2021	BUY	$11.31 - $14.39 $109,141 - $138,863	9,650 Added 81.88%	21,436 $288,000

Q1 2021 May 17, 2021	BUY	$9.77 - $12.01 $115,149 - $141,549	11,786 New	11,786 $132,000

131

44.9M

3.92M

34.1K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $673M
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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