Wiley Bros. Aintree Capital, LLC Tpg Re Finance Trust, Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$5.27 - $7.02 $12,173 - $16,216	-2,310 Reduced 18.28%	10,324 $67,000
Q3 2023 Oct 06, 2023	SELL	$6.51 - $7.8 $41,338 - $49,530	-6,350 Reduced 33.45%	12,634 $85,000
Q2 2023 Jul 05, 2023	SELL	$5.36 - $7.88 $4,459 - $6,556	-832 Reduced 4.2%	18,984 $140,000
Q4 2021 Jan 12, 2022	BUY	$11.46 - $13.45 $20,513 - $24,075	1,790 Added 9.93%	19,816 $244,000
Q2 2021 Jul 12, 2021	SELL	$11.31 - $14.39 $23,456 - $29,844	-2,074 Reduced 10.32%	18,026 $242,000
Q1 2021 Apr 09, 2021	SELL	$9.77 - $12.01 $5,793 - $7,121	-593 Reduced 2.87%	20,100 $225,000
Q4 2020 Jan 11, 2021	SELL	$7.73 - $11.05 $24,620 - $35,194	-3,185 Reduced 13.34%	20,693 $220,000
Q3 2020 Oct 05, 2020	SELL	$7.36 - $9.15 $22,080 - $27,450	-3,000 Reduced 11.16%	23,878 $202,000
Q2 2020 Jul 07, 2020	BUY	$2.52 - $10.72 $6,105 - $25,974	2,423 Added 9.91%	26,878 $231,000
Q1 2020 Apr 03, 2020	BUY	$3.41 - $20.87 $211 - $1,293	62 Added 0.25%	24,455 $134,000
Q4 2019 Jan 10, 2020	SELL	$19.6 - $20.66 $5,390 - $5,681	-275 Reduced 1.11%	24,393 $494,000
Q3 2019 Oct 10, 2019	BUY	$19.11 - $20.42 $471,405 - $503,720	24,668 New	24,668 $489,000
Q3 2019 Oct 04, 2019	SELL	$19.11 - $20.42 $470,220 - $502,454	-24,606 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$19.08 - $20.13 $8,395 - $8,857	-440 Reduced 1.76%	24,606 $475,000
Q1 2019 Apr 08, 2019	BUY	$18.35 - $20.42 $14,790 - $16,458	806 Added 3.33%	25,046 $491,000
Q4 2018 Feb 06, 2019	BUY	$18.05 - $20.1 $437,532 - $487,224	24,240 New	24,240 $438,000

160

53.3M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $712M
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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