Purchases and Sales Made in Q1 2022 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q1 2022. The information is specifically focused on institutions that hold shares of TPG RE Finance Trust, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-19.3K- 57.9% |
$222K - $255K
|
14K
$124K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.3K- 29.89% |
$280K - $322K
|
57.1K
$507K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.2K- 45.8% |
$393K - $453K
|
40.5K
$359K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-36.2K- 3.42% |
$417K - $480K
|
1.02M
$9.08M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-38KClosed |
$437K - $503K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-40.7K- 59.34% |
$468K - $539K
|
27.9K
$248K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-41.6KClosed |
$478K - $551K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-46.8K- 40.22% |
$538K - $619K
|
69.5K
$617K
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-59.8K- 85.45% |
$688K - $792K
|
10.2K
$90.5K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-62.9K- 64.26% |
$723K - $833K
|
35K
$311K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.3K- 44.84% |
$889K - $1.02M
|
95.1K
$845K
|
|
|
May 06, 2022
Q1 2022
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-78.8KClosed |
$906K - $1.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-87K- 31.26% |
$1M - $1.15M
|
191K
$1.7M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-97.8K- 4.66% |
$1.12M - $1.29M
|
2M
$17.8M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-106K- 21.34% |
$1.22M - $1.4M
|
390K
$3.46M
|
|
|
May 02, 2022
Q1 2022
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-142KClosed |
$1.63M - $1.87M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-184KClosed |
$2.12M - $2.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-216K- 14.86% |
$2.49M - $2.86M
|
1.24M
$11M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-225K- 4.13% |
$2.59M - $2.98M
|
5.22M
$46.3M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-294K- 30.29% |
$3.38M - $3.89M
|
677K
$6.01M
|
|
|
May 16, 2022
Q1 2022
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-467K- 92.11% |
$5.37M - $6.18M
|
40K
$355K
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-529K- 36.03% |
$6.08M - $7M
|
938K
$8.33M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-917KClosed |
$10.5M - $12.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-2.37M- 76.47% |
$27.3M - $31.4M
|
729K
$6.47M
|