A detailed history of Two Sigma Investments, LP transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 861,196 shares of TRTX stock, worth $7.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
861,196
Previous 548,585 56.98%
Holding current value
$7.55 Million
Previous $4.74 Million 55.01%
% of portfolio
0.02%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.13 - $9.5 $2.54 Million - $2.97 Million
312,611 Added 56.98%
861,196 $7.35 Million
Q2 2024

Aug 14, 2024

BUY
$7.09 - $8.87 $609,910 - $763,032
86,024 Added 18.6%
548,585 $4.74 Million
Q1 2024

May 15, 2024

BUY
$5.19 - $7.97 $256,443 - $393,805
49,411 Added 11.96%
462,561 $3.57 Million
Q4 2023

Feb 14, 2024

BUY
$5.27 - $7.02 $1.33 Million - $1.77 Million
251,711 Added 155.92%
413,150 $2.69 Million
Q3 2023

Nov 14, 2023

BUY
$6.51 - $7.8 $487,442 - $584,032
74,876 Added 86.5%
161,439 $1.09 Million
Q2 2023

Aug 14, 2023

BUY
$5.36 - $7.88 $463,977 - $682,116
86,563 New
86,563 $641,000
Q3 2022

Nov 14, 2022

SELL
$7.0 - $19.04 $694,001 - $1.89 Million
-99,143 Reduced 46.12%
115,843 $811,000
Q2 2022

Aug 15, 2022

SELL
$9.01 - $12.06 $1.6 Million - $2.14 Million
-177,722 Reduced 45.26%
214,986 $1.94 Million
Q1 2022

May 16, 2022

BUY
$11.5 - $13.24 $3.11 Million - $3.59 Million
270,807 Added 222.15%
392,708 $4.64 Million
Q4 2021

Feb 14, 2022

BUY
$11.46 - $13.45 $467,900 - $549,150
40,829 Added 50.36%
121,901 $1.5 Million
Q3 2021

Nov 15, 2021

SELL
$11.91 - $13.67 $465,621 - $534,428
-39,095 Reduced 32.53%
81,072 $1 Million
Q2 2021

Aug 16, 2021

BUY
$11.31 - $14.39 $23,321 - $29,672
2,062 Added 1.75%
120,167 $1.62 Million
Q1 2021

May 17, 2021

SELL
$9.77 - $12.01 $349,736 - $429,921
-35,797 Reduced 23.26%
118,105 $1.32 Million
Q4 2020

Feb 16, 2021

BUY
$7.73 - $11.05 $1.19 Million - $1.7 Million
153,902 New
153,902 $1.63 Million
Q2 2020

Aug 14, 2020

SELL
$2.52 - $10.72 $875,611 - $3.72 Million
-347,465 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$3.41 - $20.87 $70,130 - $429,212
20,566 Added 6.29%
347,465 $1.91 Million
Q4 2019

Feb 14, 2020

BUY
$19.6 - $20.66 $1.86 Million - $1.96 Million
94,818 Added 40.86%
326,899 $6.63 Million
Q3 2019

Nov 14, 2019

SELL
$19.11 - $20.42 $2.34 Million - $2.5 Million
-122,224 Reduced 34.5%
232,081 $4.6 Million
Q2 2019

Aug 14, 2019

BUY
$19.08 - $20.13 $210,528 - $222,114
11,034 Added 3.21%
354,305 $6.84 Million
Q1 2019

May 15, 2019

BUY
$18.35 - $20.42 $4.49 Million - $4.99 Million
244,444 Added 247.35%
343,271 $6.73 Million
Q4 2018

Feb 14, 2019

SELL
$18.05 - $20.1 $352,480 - $392,512
-19,528 Reduced 16.5%
98,827 $1.81 Million
Q3 2018

Nov 14, 2018

BUY
$19.39 - $20.81 $2.29 Million - $2.46 Million
118,355 New
118,355 $2.37 Million
Q2 2018

Aug 14, 2018

SELL
$19.68 - $20.95 $4.77 Million - $5.07 Million
-242,136 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$18.4 - $20.19 $3.99 Million - $4.38 Million
216,855 Added 857.78%
242,136 $4.82 Million
Q4 2017

Feb 14, 2018

BUY
$19.05 - $20.11 $481,603 - $508,400
25,281
25,281 $482,000

Others Institutions Holding TRTX

About TPG RE Finance Trust, Inc.


  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $679M
  • 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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