Winton Group LTD Tpg Re Finance Trust, Inc. Transaction History

Winton Group LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$11.5 - $13.24 $122,866 - $141,456	-10,684 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$11.46 - $13.45 $858,159 - $1.01 Million	-74,883 Reduced 87.51%	10,684 $132,000
Q3 2021 Oct 28, 2021	SELL	$11.91 - $13.67 $167,085 - $191,776	-14,029 Reduced 14.09%	85,567 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$11.31 - $14.39 $101,337 - $128,934	-8,960 Reduced 8.25%	99,596 $1.34 Million
Q1 2021 Jul 21, 2021	SELL	$9.77 - $12.01 $160,745 - $197,600	-16,453 Reduced 13.16%	108,556 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$7.73 - $11.05 $2.36 Million - $3.37 Million	-304,758 Reduced 70.91%	125,009 $1.33 Million
Q3 2020 Oct 30, 2020	SELL	$7.36 - $9.15 $3.06 Million - $3.8 Million	-415,317 Reduced 49.15%	429,767 $3.64 Million
Q2 2020 Aug 05, 2020	BUY	$2.52 - $10.72 $1.17 Million - $4.98 Million	464,355 Added 121.96%	845,084 $7.27 Million
Q1 2020 May 11, 2020	BUY	$3.41 - $20.87 $400,917 - $2.45 Million	117,571 Added 44.68%	380,729 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$19.6 - $20.66 $1.07 Million - $1.12 Million	-54,389 Reduced 17.13%	263,158 $5.33 Million
Q3 2019 Nov 08, 2019	BUY	$19.11 - $20.42 $4.98 Million - $5.33 Million	260,857 Added 460.15%	317,547 $6.3 Million
Q2 2019 Jul 08, 2019	BUY	$19.08 - $20.13 $408,006 - $430,459	21,384 Added 60.57%	56,690 $1.09 Million
Q1 2019 May 13, 2019	BUY	$18.35 - $20.42 $647,865 - $720,948	35,306 New	35,306 $692,000

159

53.3M

3.93M

158K

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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