Swiss National Bank Tpg Re Finance Trust, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Swiss National Bank holds 117,500 shares of TRTX stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,500

Previous 114,900 2.26%

Holding current value

$1.04 Million

Previous $992,000 1.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$8.13 - $9.5 $21,138 - $24,700	2,600 Added 2.26%	117,500 $1 Million
Q4 2023 Feb 06, 2024	SELL	$5.27 - $7.02 $66,929 - $89,154	-12,700 Reduced 9.95%	114,900 $746,000
Q3 2023 Nov 08, 2023	BUY	$6.51 - $7.8 $69,657 - $83,460	10,700 Added 9.15%	127,600 $858,000
Q1 2023 May 10, 2023	SELL	$6.78 - $9.0 $94,920 - $126,000	-14,000 Reduced 10.7%	116,900 $848,000
Q4 2022 Feb 08, 2023	BUY	$6.57 - $8.61 $23,652 - $30,995	3,600 Added 2.83%	130,900 $888,000
Q2 2022 Aug 09, 2022	BUY	$9.01 - $12.06 $80,189 - $107,334	8,900 Added 7.52%	127,300 $1.15 Million
Q1 2022 May 09, 2022	BUY	$11.5 - $13.24 $94,300 - $108,568	8,200 Added 7.44%	118,400 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$11.31 - $14.39 $68,991 - $87,779	6,100 Added 5.86%	110,200 $1.48 Million
Q4 2020 Feb 05, 2021	BUY	$7.73 - $11.05 $13,141 - $18,785	1,700 Added 1.66%	104,100 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$2.52 - $10.72 $44,100 - $187,600	17,500 Added 20.61%	102,400 $881,000
Q1 2020 May 08, 2020	BUY	$3.41 - $20.87 $4,092 - $25,044	1,200 Added 1.43%	84,900 $466,000
Q4 2019 Feb 06, 2020	BUY	$19.6 - $20.66 $31,360 - $33,056	1,600 Added 1.95%	83,700 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$19.11 - $20.42 $160,524 - $171,528	8,400 Added 11.4%	82,100 $1.63 Million
Q2 2019 Aug 02, 2019	BUY	$19.08 - $20.13 $257,579 - $271,755	13,500 Added 22.43%	73,700 $1.42 Million
Q1 2019 May 10, 2019	BUY	$18.35 - $20.42 $51,380 - $57,176	2,800 Added 4.88%	60,200 $1.18 Million
Q3 2018 Nov 08, 2018	BUY	$19.39 - $20.81 $217,168 - $233,072	11,200 Added 24.24%	57,400 $1.15 Million
Q2 2018 Aug 09, 2018	SELL	$19.68 - $20.95 $314,880 - $335,200	-16,000 Reduced 25.72%	46,200 $939,000
Q1 2018 May 04, 2018	BUY	$18.4 - $20.19 $767,279 - $841,923	41,700 Added 203.41%	62,200 $1.24 Million
Q4 2017 Feb 07, 2018	BUY	$19.05 - $20.11 $390,525 - $412,255	20,500	20,500 $391,000

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 $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,...

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Swiss National Bank Tpg Re Finance Trust, Inc. Transaction History