Hsbc Holdings PLC Tpg Re Finance Trust, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 44,156 shares of TRTX stock, worth $387,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,156

Previous 47,412 6.87%

Holding current value

$387,248

Previous $409,000 8.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.13 - $9.5 $26,471 - $30,932	-3,256 Reduced 6.87%	44,156 $376,000
Q2 2024 Aug 12, 2024	SELL	$7.09 - $8.87 $1,084 - $1,357	-153 Reduced 0.32%	47,412 $409,000
Q1 2024 May 15, 2024	SELL	$5.19 - $7.97 $4,785 - $7,348	-922 Reduced 1.9%	47,565 $367,000
Q4 2023 Feb 12, 2024	BUY	$5.27 - $7.02 $32,083 - $42,737	6,088 Added 14.36%	48,487 $315,000
Q3 2023 Nov 13, 2023	BUY	$6.51 - $7.8 $89,479 - $107,211	13,745 Added 47.97%	42,399 $285,000
Q2 2023 Aug 11, 2023	SELL	$5.36 - $7.88 $40,462 - $59,486	-7,549 Reduced 20.85%	28,654 $212,000
Q1 2023 May 15, 2023	SELL	$6.78 - $9.0 $18,807 - $24,966	-2,774 Reduced 7.12%	36,203 $262,000
Q4 2022 Feb 14, 2023	SELL	$6.57 - $8.61 $41,377 - $54,225	-6,298 Reduced 13.91%	38,977 $264,000
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $316,925 - $862,036	45,275 New	45,275 $318,000
Q1 2021 May 14, 2021	SELL	$9.77 - $12.01 $377,503 - $464,054	-38,639 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.73 - $11.05 $177,759 - $254,105	22,996 Added 147.01%	38,639 $410,000
Q3 2020 Nov 12, 2020	SELL	$7.36 - $9.15 $25,899 - $32,198	-3,519 Reduced 18.36%	15,643 $133,000
Q2 2020 Aug 14, 2020	BUY	$2.52 - $10.72 $48,288 - $205,416	19,162 New	19,162 $165,000
Q2 2019 Aug 13, 2019	SELL	$19.08 - $20.13 $1.14 Million - $1.2 Million	-59,667 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $1.09 Million - $1.22 Million	59,667 New	59,667 $1.17 Million

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

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 $679M
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Tpg Re Finance Trust, Inc. Transaction History