Vanguard Group Inc Tpg Re Finance Trust, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,876,091 shares of TRTX stock, worth $42.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,876,091

Previous 4,669,611 4.42%

Holding current value

$42.6 Million

Previous $40.3 Million 3.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.13 - $9.5 $1.68 Million - $1.96 Million	206,480 Added 4.42%	4,876,091 $41.6 Million
Q2 2024 Aug 13, 2024	BUY	$7.09 - $8.87 $865,313 - $1.08 Million	122,047 Added 2.68%	4,669,611 $40.3 Million
Q1 2024 May 10, 2024	SELL	$5.19 - $7.97 $795,196 - $1.22 Million	-153,217 Reduced 3.26%	4,547,564 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$5.27 - $7.02 $6.77 Million - $9.02 Million	-1,284,634 Reduced 21.46%	4,700,781 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$6.51 - $7.8 $337,471 - $404,344	51,839 Added 0.87%	5,985,415 $40.3 Million
Q2 2023 Aug 14, 2023	SELL	$5.36 - $7.88 $372,627 - $547,817	-69,520 Reduced 1.16%	5,933,576 $44 Million
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $419,953 - $557,460	61,940 Added 1.04%	6,003,096 $43.6 Million
Q4 2022 Feb 10, 2023	BUY	$6.57 - $8.61 $687,918 - $901,518	104,706 Added 1.79%	5,941,156 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $425,348 - $1.16 Million	60,764 Added 1.05%	5,836,450 $40.9 Million
Q2 2022 Aug 12, 2022	BUY	$9.01 - $12.06 $237,963 - $318,516	26,411 Added 0.46%	5,775,686 $52 Million
Q1 2022 May 13, 2022	BUY	$11.5 - $13.24 $1.04 Million - $1.2 Million	90,806 Added 1.6%	5,749,275 $67.9 Million
Q4 2021 Feb 14, 2022	BUY	$11.46 - $13.45 $1.83 Million - $2.14 Million	159,397 Added 2.9%	5,658,469 $69.7 Million
Q3 2021 Nov 12, 2021	BUY	$11.91 - $13.67 $2.32 Million - $2.66 Million	194,753 Added 3.67%	5,499,072 $68.1 Million
Q2 2021 Aug 13, 2021	BUY	$11.31 - $14.39 $60 Million - $76.3 Million	5,304,319 New	5,304,319 $71.3 Million

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,...

More about TRTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Tpg Re Finance Trust, Inc. Transaction History