Alliancebernstein L.P. Tpg Re Finance Trust, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 75,730 shares of TRTX stock, worth $633,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,730

Previous 89,960 15.82%

Holding current value

$633,860

Previous $777,000 16.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.13 - $9.5 $115,689 - $135,185	-14,230 Reduced 15.82%	75,730 $645,000
Q2 2024 Aug 14, 2024	SELL	$7.09 - $8.87 $283,600 - $354,799	-40,000 Reduced 30.78%	89,960 $777,000
Q1 2024 May 14, 2024	SELL	$5.19 - $7.97 $882 - $1,354	-170 Reduced 0.13%	129,960 $1 Million
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $357,833 - $476,658	67,900 Added 109.11%	130,130 $845,000
Q2 2023 Aug 15, 2023	BUY	$5.36 - $7.88 $54,296 - $79,824	10,130 Added 19.44%	62,230 $461,000
Q4 2022 Feb 14, 2023	BUY	$6.57 - $8.61 $50,589 - $66,297	7,700 Added 17.34%	52,100 $353,000
Q3 2022 Nov 15, 2022	BUY	$7.0 - $19.04 $39,900 - $108,528	5,700 Added 14.73%	44,400 $311,000
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.06 $97,308 - $130,248	10,800 Added 38.71%	38,700 $349,000
Q1 2022 May 13, 2022	SELL	$11.5 - $13.24 $468,211 - $539,053	-40,714 Reduced 59.34%	27,900 $329,000
Q4 2021 Feb 14, 2022	BUY	$11.46 - $13.45 $452,830 - $531,463	39,514 Added 135.79%	68,614 $845,000
Q3 2021 Nov 10, 2021	SELL	$11.91 - $13.67 $26,202 - $30,074	-2,200 Reduced 7.03%	29,100 $360,000
Q2 2021 Jul 30, 2021	SELL	$11.31 - $14.39 $40,716 - $51,804	-3,600 Reduced 10.32%	31,300 $421,000
Q1 2021 May 06, 2021	SELL	$9.77 - $12.01 $106,493 - $130,909	-10,900 Reduced 23.8%	34,900 $391,000
Q4 2020 Feb 08, 2021	SELL	$7.73 - $11.05 $176,244 - $251,940	-22,800 Reduced 33.24%	45,800 $486,000
Q3 2020 Nov 12, 2020	SELL	$7.36 - $9.15 $133,952 - $166,530	-18,200 Reduced 20.97%	68,600 $580,000
Q2 2020 Aug 13, 2020	BUY	$2.52 - $10.72 $16,632 - $70,752	6,600 Added 8.23%	86,800 $746,000
Q1 2020 May 14, 2020	BUY	$3.41 - $20.87 $44,671 - $273,397	13,100 Added 19.52%	80,200 $440,000
Q4 2019 Feb 18, 2020	SELL	$19.6 - $20.66 $35,280 - $37,188	-1,800 Reduced 2.61%	67,100 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$19.08 - $20.13 $536,148 - $565,653	28,100 Added 68.87%	68,900 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$18.05 - $20.1 $250,895 - $279,390	13,900 Added 51.67%	40,800 $746,000
Q3 2018 Nov 08, 2018	BUY	$19.39 - $20.81 $224,924 - $241,395	11,600 Added 75.82%	26,900 $539,000
Q2 2018 Aug 13, 2018	BUY	$19.68 - $20.95 $61,008 - $64,945	3,100 Added 25.41%	15,300 $311,000
Q1 2018 May 14, 2018	BUY	$18.4 - $20.19 $224,479 - $246,318	12,200 New	12,200 $243,000

Others Institutions Holding TRTX

# of Institutions

163

Shares Held

53.4M

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 $648M
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

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Alliancebernstein L.P. Tpg Re Finance Trust, Inc. Transaction History