Thrivent Financial For Lutherans Tpg Re Finance Trust, Inc. Transaction History

Thrivent Financial For Lutherans

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$9.01 - $12.06 $458,149 - $613,238	-50,849 Reduced 34.01%	98,659 $889,000
Q4 2021 Feb 16, 2022	SELL	$11.46 - $13.45 $384,689 - $451,489	-33,568 Reduced 18.34%	149,508 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $138,084 - $158,489	-11,594 Reduced 5.96%	183,076 $2.27 Million
Q2 2021 Aug 19, 2021	SELL	$11.31 - $14.39 $299,217 - $380,701	-26,456 Reduced 11.96%	194,670 $2.62 Million
Q1 2021 May 17, 2021	BUY	$9.77 - $12.01 $453,718 - $557,744	46,440 Added 26.58%	221,126 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$7.73 - $11.05 $300,055 - $428,927	-38,817 Reduced 18.18%	174,686 $1.86 Million
Q3 2020 Nov 10, 2020	BUY	$7.36 - $9.15 $799,744 - $994,248	108,661 Added 103.64%	213,503 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$2.52 - $10.72 $62,007 - $263,776	-24,606 Reduced 19.01%	104,842 $902,000
Q1 2020 May 15, 2020	BUY	$3.41 - $20.87 $91,231 - $558,355	26,754 Added 26.05%	129,448 $711,000
Q4 2019 Feb 13, 2020	BUY	$19.6 - $20.66 $1.13 Million - $1.19 Million	57,573 Added 127.6%	102,694 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$19.11 - $20.42 $862,262 - $921,370	45,121 New	45,121 $896,000

160

53.3M

3.93M

158K

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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