Zebra Capital Management LLC Tpg Re Finance Trust, Inc. Transaction History

Zebra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.15 $109,384 - $135,987	-14,862 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.52 - $10.72 $20,230 - $86,060	-8,028 Reduced 35.07%	14,862 $128,000
Q1 2020 May 15, 2020	BUY	$3.41 - $20.87 $19,348 - $118,416	5,674 Added 32.96%	22,890 $125,000
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.66 $42,532 - $44,832	2,170 Added 14.42%	17,216 $349,000
Q3 2019 Nov 14, 2019	SELL	$19.11 - $20.42 $813,436 - $869,197	-42,566 Reduced 73.88%	15,046 $298,000
Q2 2019 Aug 14, 2019	BUY	$19.08 - $20.13 $282,231 - $297,762	14,792 Added 34.54%	57,612 $1.11 Million
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $785,747 - $874,384	42,820 New	42,820 $839,000

163

53.4M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $648M
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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