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

Tcw Group Inc

$9.73 Billion
Q1 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 98,504 shares of TRTX stock, worth $845,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,504

Holding current value

$845,164

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

44.9M

Call Options Held

3.92M

Put Options Held

34.1K

Tpg Gp A, LLC Fort Worth, TX

7.09M
Shares

$60.8 Million
1.15% of portfolio
Black Rock Inc. New York, NY

5.92M
Shares

$50.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$39 Million
0.0% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

2.85M
Shares

$24.5 Million
0.52% of portfolio
Long Pond Capital, LP New York, NY

2.16M
Shares

$18.5 Million
1.04% of portfolio

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 $664M
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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