TPG RE Finance Trust, Inc. - COM (TRTX)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
45.4M
Holdings value Q2 2024
$393M
Value change Q2 2024
+$8.78M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
133
Number of buys Q2 2024
74
Number of sells Q2 2024
-55
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.7K $219K +$122K $8.54 1
2024 Q2 45.4M $393M +$8.78M $8.64 133
2024 Q1 44.5M $344M +$6.61M $7.72 121
2023 Q4 44.3M $289M -$2.18M $6.50 114
2023 Q3 44.8M $302M +$2.23M $6.73 117
2023 Q2 44.5M $330M +$3.64M $7.41 109
2023 Q1 44M $320M -$2.86M $7.26 109
2022 Q4 44.4M $302M +$1.38M $6.79 114
2022 Q3 44M $308M -$1.94M $7.00 125
2022 Q2 44.2M $399M +$5.47M $9.01 125
2022 Q1 43.5M $515M +$18.1M $11.81 122
2021 Q4 41.9M $517M -$5.64M $12.32 114
2021 Q3 42.1M $522M +$23.3M $12.38 110
2021 Q2 40.2M $541M -$13M $13.45 106
2021 Q1 41.3M $464M +$937K $11.20 104
2020 Q4 41.4M $440M -$24.2M $10.62 117
2020 Q3 45.3M $384M +$2.08M $8.46 116
2020 Q2 45.1M $388M +$12.8M $8.60 118
2020 Q1 45.2M $355M +$65.1M $5.49 133
2019 Q4 45.3M $920M +$49.3M $20.27 154
2019 Q3 38.5M $766M -$30.2M $19.84 127
2019 Q2 38.2M $737M -$86.9M $19.29 121
2019 Q1 42.8M $839M +$257M $19.60 127
2018 Q4 29.7M $543M -$12.4M $18.28 105
2018 Q3 30.3M $606M +$116M $20.02 98
2018 Q2 24.5M $497M +$2.21M $20.32 68
2018 Q1 23.9M $476M +$99.5M $19.89 63
2017 Q4 19.2M $366M -$2.37M $19.05 56
2017 Q3 19.3M $382M +$382M $19.77 53