Price T Rowe Associates Inc Tpg Re Finance Trust, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 78,716 shares of TRTX stock, worth $672,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,716

Previous 74,709 5.36%

Holding current value

$672,234

Previous $638,000 5.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.23 - $9.2 $32,977 - $36,864	4,007 Added 5.36%	78,716 $670,000
Q3 2024 Nov 14, 2024	BUY	$8.13 - $9.5 $12,170 - $14,221	1,497 Added 2.04%	74,709 $638,000
Q2 2024 Aug 14, 2024	SELL	$7.09 - $8.87 $15,342 - $19,194	-2,164 Reduced 2.87%	73,212 $633,000
Q1 2024 May 15, 2024	BUY	$5.19 - $7.97 $16,696 - $25,639	3,217 Added 4.46%	75,376 $582,000
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $8,242 - $10,979	1,564 Added 2.22%	72,159 $470,000
Q3 2023 Nov 14, 2023	BUY	$6.51 - $7.8 $10,572 - $12,667	1,624 Added 2.35%	70,595 $476,000
Q2 2023 Aug 14, 2023	BUY	$5.36 - $7.88 $6,003 - $8,825	1,120 Added 1.65%	68,971 $512,000
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $5,674 - $7,533	837 Added 1.25%	67,851 $493,000
Q4 2022 Feb 14, 2023	BUY	$6.57 - $8.61 $152,778 - $200,216	23,254 Added 53.14%	67,014 $455,000
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $29,281 - $79,644	4,183 Added 10.57%	43,760 $307,000
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.06 $10,262 - $13,736	1,139 Added 2.96%	39,577 $357,000
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $15,421 - $17,754	1,341 Added 3.61%	38,438 $454,000
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $11,139 - $13,073	-972 Reduced 2.55%	37,097 $457,000
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $44,067 - $50,579	-3,700 Reduced 8.86%	38,069 $471,000
Q2 2021 Aug 16, 2021	SELL	$11.31 - $14.39 $30,457 - $38,752	-2,693 Reduced 6.06%	41,769 $562,000
Q1 2021 May 17, 2021	SELL	$9.77 - $12.01 $586 - $720	-60 Reduced 0.13%	44,462 $498,000
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $344,155 - $491,968	44,522 New	44,522 $473,000

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 $661M
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,...

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Price T Rowe Associates Inc Tpg Re Finance Trust, Inc. Transaction History