Tcw Group Inc Tpg Re Finance Trust, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 40,870 shares of TRTX stock, worth $353,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,870

Previous 40,870 -0.0%

Holding current value

$353,116

Previous $348,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.13 - $9.5 $507,344 - $592,838	-62,404 Reduced 60.43%	40,870 $348,000
Q2 2024 Jul 18, 2024	BUY	$7.09 - $8.87 $33,819 - $42,309	4,770 Added 4.84%	103,274 $892,000
Q1 2024 May 09, 2024	BUY	$5.19 - $7.97 $511,235 - $785,076	98,504 New	98,504 $760,000
Q3 2023 Nov 14, 2023	SELL	$6.51 - $7.8 $469,488 - $562,520	-72,118 Reduced 13.09%	478,657 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$5.36 - $7.88 $108,448 - $159,436	-20,233 Reduced 3.54%	550,775 $4.08 Million
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $1.7 Million - $2.26 Million	250,797 Added 78.32%	571,008 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$6.57 - $8.61 $45,661 - $59,839	6,950 Added 2.22%	320,211 $2.17 Million
Q3 2022 Oct 27, 2022	BUY	$7.0 - $19.04 $87,598 - $238,266	12,514 Added 4.16%	313,261 $2.19 Million
Q2 2022 Jul 19, 2022	SELL	$9.01 - $12.06 $5.74 Million - $7.69 Million	-637,589 Reduced 67.95%	300,747 $2.71 Million
Q1 2022 Apr 19, 2022	SELL	$11.5 - $13.24 $6.08 Million - $7 Million	-528,568 Reduced 36.03%	938,336 $11.1 Million
Q4 2021 Jan 26, 2022	BUY	$11.46 - $13.45 $3.34 Million - $3.92 Million	291,104 Added 24.76%	1,466,904 $18.1 Million
Q3 2021 Oct 26, 2021	BUY	$11.91 - $13.67 $1.55 Million - $1.78 Million	130,348 Added 12.47%	1,175,800 $14.6 Million
Q2 2021 Jul 23, 2021	BUY	$11.31 - $14.39 $446,699 - $568,347	39,496 Added 3.93%	1,045,452 $14.1 Million
Q1 2021 May 05, 2021	BUY	$9.77 - $12.01 $4.73 Million - $5.82 Million	484,467 Added 92.9%	1,005,956 $11.3 Million
Q4 2020 Feb 02, 2021	BUY	$7.73 - $11.05 $4.03 Million - $5.76 Million	521,489 New	521,489 $5.54 Million

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 $669M
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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