Latest Institutional Transactions on Tpg Re Finance Trust, Inc. (TRTX)
This table provides information on the latest institutional transactions involving Tpg Re Finance Trust, Inc. (TRTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2020
Q2 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-35.9KClosed |
$90.4K - $385K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-58Closed |
$146 - $622
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-267KClosed |
$672K - $2.86M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-213KClosed |
$537K - $2.28M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-167KClosed |
$421K - $1.79M
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.2KClosed |
$104K - $441K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-17Closed |
$42.8 - $182
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-529KClosed |
$1.8M - $11M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-157KClosed |
$535K - $3.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Barings LLC
|
SELL
|
- |
-55.3KClosed |
$189K - $1.15M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.58KClosed |
$12.2K - $74.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-13.8KClosed |
$47.1K - $288K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
SELL
|
- |
-27.7KClosed |
$94.4K - $578K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-11.4KClosed |
$38.7K - $237K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.8KClosed |
$36.7K - $225K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$36.6K - $224K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.6KClosed |
$5.46K - $33.4K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-292KClosed |
$996K - $6.09M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.7KClosed |
$40K - $245K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
65.7KNew |
$224K - $1.37M
|
65.7K
$559K
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-50.7KClosed |
$173K - $1.06M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.9KClosed |
$61.1K - $374K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-10KClosed |
$34.1K - $209K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-11.4KClosed |
$38.9K - $238K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Mackay Shields LLC
|
SELL
|
- |
-21.6KClosed |
$73.7K - $451K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Cannell & Co.
New York, NY |
SELL
|
- |
-26.5KClosed |
$90.4K - $553K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-438KClosed |
$1.49M - $9.14M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.42KClosed |
$4.84K - $29.6K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-369KClosed |
$1.26M - $7.69M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-11.7KClosed |
$40K - $245K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Jag Capital Management, LLC
|
SELL
|
- |
-66.3KClosed |
$226K - $1.38M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.3KClosed |
$64.7K - $68.2K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-436Closed |
$8.55K - $9.01K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-87.2KClosed |
$1.67M - $1.78M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-22.1KClosed |
$423K - $452K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-93Closed |
$1.78K - $1.9K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-317Closed |
$6.06K - $6.47K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-21.9KClosed |
$419K - $447K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-160KClosed |
$3.05M - $3.26M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11Closed |
$210 - $221
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-179KClosed |
$3.42M - $3.61M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$506K - $534K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-300KClosed |
$5.72M - $6.04M
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-73.7KClosed |
$1.41M - $1.48M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$304K - $339K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3KClosed |
$189K - $210K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
96.6K+ 93.42% |
$1.74M - $1.94M
|
200K
$1.7M
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50.4KClosed |
$910K - $1.01M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 09, 2018
Q3 2018
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-102KClosed |
$1.98M - $2.12M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-882KClosed |
$16.2M - $17.8M
|
0
$0
|