Us Bancorp \De\ Tpg Re Finance Trust, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 252 shares of TRTX stock, worth $2,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252

Previous 1,395 81.94%

Holding current value

$2,237

Previous $12,000 83.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.13 - $9.5 $9,292 - $10,858	-1,143 Reduced 81.94%	252 $2,000
Q2 2024 Aug 06, 2024	BUY	$7.09 - $8.87 $1,786 - $2,235	252 Added 22.05%	1,395 $12,000
Q4 2023 Feb 09, 2024	BUY	$5.27 - $7.02 $4,669 - $6,219	886 Added 344.75%	1,143 $7,000
Q3 2023 Nov 03, 2023	BUY	$6.51 - $7.8 $1,673 - $2,004	257 New	257 $1,000
Q4 2022 Feb 13, 2023	SELL	$6.57 - $8.61 $5,321 - $6,974	-810 Reduced 10.31%	7,046 $47,000
Q3 2022 Oct 27, 2022	SELL	$7.0 - $19.04 $1,036 - $2,817	-148 Reduced 1.85%	7,856 $55,000
Q2 2022 Aug 01, 2022	BUY	$9.01 - $12.06 $189 - $253	21 Added 0.26%	8,004 $72,000
Q4 2021 Feb 11, 2022	SELL	$11.46 - $13.45 $1,845 - $2,165	-161 Reduced 1.98%	7,983 $98,000
Q3 2021 Nov 10, 2021	SELL	$11.91 - $13.67 $1,905 - $2,187	-160 Reduced 1.93%	8,144 $101,000
Q2 2021 Aug 05, 2021	SELL	$11.31 - $14.39 $1,345 - $1,712	-119 Reduced 1.41%	8,304 $112,000
Q1 2021 Apr 28, 2021	BUY	$9.77 - $12.01 $1,162 - $1,429	119 Added 1.43%	8,423 $94,000
Q4 2020 Feb 04, 2021	SELL	$7.73 - $11.05 $17,006 - $24,310	-2,200 Reduced 20.94%	8,304 $88,000
Q3 2020 Nov 10, 2020	SELL	$7.36 - $9.15 $949 - $1,180	-129 Reduced 1.21%	10,504 $89,000
Q2 2020 Aug 07, 2020	BUY	$2.52 - $10.72 $11,297 - $48,057	4,483 Added 72.89%	10,633 $91,000
Q1 2020 May 13, 2020	BUY	$3.41 - $20.87 $9,694 - $59,333	2,843 Added 85.97%	6,150 $34,000
Q4 2019 Feb 04, 2020	BUY	$19.6 - $20.66 $43,982 - $46,361	2,244 Added 211.1%	3,307 $67,000
Q3 2019 Nov 08, 2019	BUY	$19.11 - $20.42 $17,963 - $19,194	940 Added 764.23%	1,063 $21,000
Q2 2019 Aug 13, 2019	BUY	$19.08 - $20.13 $2,346 - $2,475	123 New	123 $2,000

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 $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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