Arrowstreet Capital, Limited Partnership Tpg Re Finance Trust, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,019,924 shares of TRTX stock, worth $8.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,019,924

Previous 534,234 90.91%

Holding current value

$8.77 Million

Previous $4.56 Million 90.23%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8.23 - $9.2 $4 Million - $4.47 Million	485,690 Added 90.91%	1,019,924 $8.67 Million
Q3 2024 Nov 14, 2024	BUY	$8.13 - $9.5 $2.84 Million - $3.32 Million	349,428 Added 189.08%	534,234 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$7.09 - $8.87 $1.31 Million - $1.64 Million	184,806 New	184,806 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $388,759 - $1.06 Million	-55,537 Reduced 73.86%	19,660 $138,000
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.06 $677,524 - $906,875	75,197 New	75,197 $678,000
Q1 2021 May 14, 2021	SELL	$9.77 - $12.01 $6.56 Million - $8.06 Million	-670,948 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.73 - $11.05 $2.77 Million - $3.96 Million	-358,316 Reduced 34.81%	670,948 $7.13 Million
Q3 2020 Nov 12, 2020	BUY	$7.36 - $9.15 $2.71 Million - $3.37 Million	367,999 Added 55.65%	1,029,264 $8.71 Million
Q2 2020 Aug 12, 2020	BUY	$2.52 - $10.72 $1.13 Million - $4.79 Million	447,205 Added 208.92%	661,265 $5.69 Million
Q1 2020 May 15, 2020	BUY	$3.41 - $20.87 $688,342 - $4.21 Million	201,860 Added 1654.59%	214,060 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$19.6 - $20.66 $239,120 - $252,052	12,200 New	12,200 $247,000
Q3 2018 Nov 14, 2018	SELL	$19.39 - $20.81 $1.21 Million - $1.3 Million	-62,565 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.68 - $20.95 $125,952 - $134,080	6,400 Added 11.39%	62,565 $1.27 Million
Q1 2018 May 14, 2018	BUY	$18.4 - $20.19 $1.03 Million - $1.13 Million	56,165 New	56,165 $1.12 Million

Others Institutions Holding TRTX

# of Institutions

168

Shares Held

61.2M

Call Options Held

4.06M

Put Options Held

179K

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 $666M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Tpg Re Finance Trust, Inc. Transaction History