Ubs Group Ag Tpg Re Finance Trust, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 387,838 shares of TRTX stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,838

Previous 288,678 34.35%

Holding current value

$3.39 Million

Previous $2.49 Million 32.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.13 - $9.5 $806,170 - $942,020	99,160 Added 34.35%	387,838 $3.31 Million
Q2 2024 Aug 13, 2024	BUY	$7.09 - $8.87 $417,239 - $521,990	58,849 Added 25.61%	288,678 $2.49 Million
Q1 2024 May 13, 2024	SELL	$5.19 - $7.97 $30,449 - $46,759	-5,867 Reduced 2.49%	229,829 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$5.27 - $7.02 $201,835 - $268,858	38,299 Added 19.4%	235,696 $1.53 Million
Q3 2023 Nov 09, 2023	SELL	$6.51 - $7.8 $51,878 - $62,158	-7,969 Reduced 3.88%	197,397 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$5.36 - $7.88 $45,265 - $66,546	8,445 Added 4.29%	205,366 $1.52 Million
Q1 2023 May 12, 2023	BUY	$6.78 - $9.0 $777,469 - $1.03 Million	114,671 Added 139.42%	196,921 $1.43 Million
Q4 2022 Feb 08, 2023	SELL	$6.57 - $8.61 $376,106 - $492,888	-57,246 Reduced 41.04%	82,250 $558,000
Q3 2022 Nov 10, 2022	BUY	$7.0 - $19.04 $440,139 - $1.2 Million	62,877 Added 82.06%	139,496 $976,000
Q2 2022 Aug 10, 2022	BUY	$9.01 - $12.06 $395,268 - $529,072	43,870 Added 133.96%	76,619 $690,000
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $153,962 - $177,257	-13,388 Reduced 29.02%	32,749 $386,000
Q4 2021 Feb 14, 2022	BUY	$11.46 - $13.45 $355,317 - $417,017	31,005 Added 204.9%	46,137 $568,000
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $5,776 - $6,629	-485 Reduced 3.11%	15,132 $187,000
Q2 2021 Aug 13, 2021	SELL	$11.31 - $14.39 $431,012 - $548,388	-38,109 Reduced 70.93%	15,617 $210,000
Q1 2021 May 12, 2021	BUY	$9.77 - $12.01 $115,833 - $142,390	11,856 Added 28.32%	53,726 $602,000
Q4 2020 Feb 11, 2021	SELL	$7.73 - $11.05 $198,954 - $284,404	-25,738 Reduced 38.07%	41,870 $445,000
Q3 2020 Nov 12, 2020	SELL	$7.36 - $9.15 $4,084 - $5,078	-555 Reduced 0.81%	67,608 $572,000
Q2 2020 Jul 31, 2020	BUY	$2.52 - $10.72 $75,413 - $320,806	29,926 Added 78.26%	68,163 $586,000
Q1 2020 May 01, 2020	SELL	$3.41 - $20.87 $3.66 Million - $22.4 Million	-1,072,397 Reduced 96.56%	38,237 $210,000
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.66 $7.61 Million - $8.02 Million	388,234 Added 53.74%	1,110,634 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.11 - $20.42 $22,740 - $24,299	1,190 Added 0.17%	722,400 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.08 - $20.13 $1.08 Million - $1.14 Million	-56,460 Reduced 7.26%	721,210 $13.9 Million
Q1 2019 May 14, 2019	BUY	$18.35 - $20.42 $13.3 Million - $14.8 Million	722,665 Added 1313.82%	777,670 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$18.05 - $20.1 $366,415 - $408,030	20,300 Added 58.49%	55,005 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$19.39 - $20.81 $161,673 - $173,513	8,338 Added 31.62%	34,705 $695,000
Q2 2018 Aug 14, 2018	BUY	$19.68 - $20.95 $441,934 - $470,453	22,456 Added 574.18%	26,367 $536,000
Q1 2018 May 15, 2018	BUY	$18.4 - $20.19 $54,261 - $59,540	2,949 Added 306.55%	3,911 $78,000
Q4 2017 Feb 14, 2018	BUY	$19.05 - $20.11 $14,363 - $15,162	754 Added 362.5%	962 $18,000
Q3 2017 Nov 14, 2017	BUY	$19.09 - $20.47 $3,970 - $4,257	208	208 $4,000

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 $677M
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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