A detailed history of Ubs Asset Management Americas Inc transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 155,932 shares of TRTX stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,932
Previous 80,261 94.28%
Holding current value
$1.38 Million
Previous $693,000 91.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.13 - $9.5 $615,205 - $718,874
75,671 Added 94.28%
155,932 $1.33 Million
Q2 2024

Aug 13, 2024

SELL
$7.09 - $8.87 $201,916 - $252,608
-28,479 Reduced 26.19%
80,261 $693,000
Q3 2023

Nov 13, 2023

BUY
$6.51 - $7.8 $174,975 - $209,648
26,878 Added 32.83%
108,740 $731,000
Q3 2022

Nov 14, 2022

BUY
$7.0 - $19.04 $54,621 - $148,569
7,803 Added 10.54%
81,862 $573,000
Q2 2022

Aug 12, 2022

BUY
$9.01 - $12.06 $140,114 - $187,545
15,551 Added 26.58%
74,059 $667,000
Q3 2021

Nov 15, 2021

SELL
$11.91 - $13.67 $66,588 - $76,428
-5,591 Reduced 8.72%
58,508 $724,000
Q2 2021

Aug 16, 2021

BUY
$11.31 - $14.39 $27,596 - $35,111
2,440 Added 3.96%
64,099 $862,000
Q4 2020

Mar 01, 2021

BUY
$7.73 - $11.05 $120,387 - $172,092
15,574 Added 33.79%
61,659 $654,000
Q2 2020

Aug 14, 2020

SELL
$2.52 - $10.72 $13,373 - $56,891
-5,307 Reduced 10.33%
46,085 $396,000
Q1 2020

May 15, 2020

BUY
$3.41 - $20.87 $1,977 - $12,104
580 Added 1.14%
51,392 $282,000
Q4 2019

Feb 14, 2020

BUY
$19.6 - $20.66 $336,140 - $354,319
17,150 Added 50.95%
50,812 $1.03 Million
Q3 2019

Nov 14, 2019

BUY
$19.11 - $20.42 $327,946 - $350,427
17,161 Added 104.0%
33,662 $667,000
Q2 2019

Aug 15, 2019

SELL
$19.08 - $20.13 $41,956 - $44,265
-2,199 Reduced 11.76%
16,501 $0
Q3 2018

Nov 14, 2018

BUY
$19.39 - $20.81 $67,865 - $72,835
3,500 Added 23.03%
18,700 $0
Q1 2018

May 14, 2018

BUY
$18.4 - $20.19 $279,680 - $306,888
15,200 New
15,200 $0

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 $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,...
More about TRTX
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.