Mariner, LLC Tpg Re Finance Trust, Inc. Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Mariner, LLC holds 17,673 shares of TRTX stock, worth $150,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,673

Previous 17,953 1.56%

Holding current value

$150,397

Previous $153,000 1.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.23 - $9.2 $2,304 - $2,576	-280 Reduced 1.56%	17,673 $150,000
Q3 2024 Nov 13, 2024	BUY	$8.13 - $9.5 $1,593 - $1,862	196 Added 1.1%	17,953 $153,000
Q2 2024 Aug 13, 2024	SELL	$7.09 - $8.87 $276 - $345	-39 Reduced 0.22%	17,757 $153,000
Q1 2024 May 15, 2024	BUY	$5.19 - $7.97 $5,283 - $8,113	1,018 Added 6.07%	17,796 $137,000
Q4 2023 Feb 14, 2024	SELL	$5.27 - $7.02 $15,477 - $20,617	-2,937 Reduced 14.9%	16,778 $109,000
Q3 2023 Nov 13, 2023	BUY	$6.51 - $7.8 $24,751 - $29,655	3,802 Added 23.89%	19,715 $132,000
Q2 2023 Aug 11, 2023	SELL	$5.36 - $7.88 $5,569 - $8,187	-1,039 Reduced 6.13%	15,913 $117,000
Q1 2023 May 12, 2023	BUY	$6.78 - $9.0 $1,871 - $2,484	276 Added 1.66%	16,952 $123,000
Q4 2022 Feb 14, 2023	SELL	$6.57 - $8.61 $9,349 - $12,252	-1,423 Reduced 7.86%	16,676 $113,000
Q3 2022 Nov 10, 2022	SELL	$7.0 - $19.04 $56,161 - $152,757	-8,023 Reduced 30.71%	18,099 $127,000
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.06 $71,016 - $95,056	7,882 Added 43.21%	26,122 $236,000
Q1 2022 May 13, 2022	BUY	$11.5 - $13.24 $209,760 - $241,497	18,240 New	18,240 $215,000

Others Institutions Holding TRTX

# of Institutions

171

Shares Held

63.6M

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 $659M
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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