Raymond James & Associates Tpg Re Finance Trust, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 19,574 shares of TRTX stock, worth $168,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,574
Previous 23,049 15.08%
Holding current value
$168,923
Previous $199,000 16.58%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$8.13 - $9.5 $28,251 - $33,012
-3,475 Reduced 15.08%
19,574 $166,000
Q2 2024

Jul 19, 2024
SELL
$7.09 - $8.87 $2,495 - $3,122
-352 Reduced 1.5%
23,049 $199,000
Q1 2024

Apr 22, 2024
BUY
$5.19 - $7.97 $10 - $15
2 Added 0.01%
23,401 $180,000
Q4 2023

Jan 16, 2024
SELL
$5.27 - $7.02 $28,289 - $37,683
-5,368 Reduced 18.66%
23,399 $152,000
Q3 2023

Oct 24, 2023
SELL
$6.51 - $7.8 $62,476 - $74,856
-9,597 Reduced 25.02%
28,767 $193,000
Q2 2023

Jul 25, 2023
SELL
$5.36 - $7.88 $151,880 - $223,287
-28,336 Reduced 42.48%
38,364 $284,000
Q1 2023

Apr 14, 2023
SELL
$6.78 - $9.0 $25,221 - $33,480
-3,720 Reduced 5.28%
66,700 $484,000
Q4 2022

Feb 08, 2023
BUY
$6.57 - $8.61 $47,106 - $61,733
7,170 Added 11.34%
70,420 $478,000
Q3 2022

Oct 25, 2022
BUY
$7.0 - $19.04 $17,626 - $47,942
2,518 Added 4.15%
63,250 $443,000
Q2 2022

Aug 12, 2022
SELL
$9.01 - $12.06 $101,119 - $135,349
-11,223 Reduced 15.6%
60,732 $547,000
Q1 2022

May 11, 2022
BUY
$11.5 - $13.24 $316,261 - $364,113
27,501 Added 61.86%
71,955 $850,000
Q4 2021

Feb 08, 2022
BUY
$11.46 - $13.45 $67,992 - $79,798
5,933 Added 15.4%
44,454 $548,000
Q3 2021

Nov 02, 2021
BUY
$11.91 - $13.67 $18,603 - $21,352
1,562 Added 4.23%
38,521 $477,000
Q2 2021

Aug 11, 2021
SELL
$11.31 - $14.39 $104,052 - $132,388
-9,200 Reduced 19.93%
36,959 $497,000
Q1 2021

May 14, 2021
SELL
$9.77 - $12.01 $78,443 - $96,428
-8,029 Reduced 14.82%
46,159 $517,000
Q4 2020

Feb 12, 2021
BUY
$7.73 - $11.05 $222,817 - $318,516
28,825 Added 113.65%
54,188 $575,000
Q3 2020

Nov 04, 2020
SELL
$7.36 - $9.15 $12,512 - $15,555
-1,700 Reduced 6.28%
25,363 $215,000
Q2 2020

Jul 28, 2020
BUY
$2.52 - $10.72 $25,976 - $110,501
10,308 Added 61.52%
27,063 $233,000
Q1 2020

Apr 21, 2020
BUY
$3.41 - $20.87 $13,247 - $81,079
3,885 Added 30.19%
16,755 $92,000
Q4 2019

Feb 12, 2020
BUY
$19.6 - $20.66 $252,252 - $265,894
12,870 New
12,870 $261,000

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.

TRTX Quotes by TradingView
  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $668M
  • 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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