INFRASTRUCTURE CAPITAL ADVISORS, LLC – TPG RE Finance Trust, Inc. Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$712,000
portfolio value
INFRASTRUCTURE CAPITAL ADVISORS, LLC quarter portfolio value change:
-22.31%
quarter
TPG RE Finance Trust, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -31.84% | -47.50K shares | -632K | $7 | 101.68K |
Q2 2022 | share | Increase | +14.95% | 19.40K shares | -189K | $9.01 | 149.19K |
Q1 2022 | share | Increase | 0.00% | 129.79K shares | 1.53M | $11.81 | 129.79K |
Q4 2021 | share | Decrease | -100.00% | -51.70K shares | -661K | $12.22 | 0 |
Q3 2021 | share | Increase | +27.02% | 11K shares | 114K | $12.38 | 51.70K |
Q2 2021 | share | Increase | +16.38% | 5.72K shares | 155K | $13.2 | 40.70K |
Q1 2021 | share | Decrease | -40.64% | -23.94K shares | -234K | $10.83 | 34.97K |
Q4 2020 | share | Increase | +40.55% | 17K shares | 270K | $10.09 | 58.92K |
Q3 2020 | share | Increase | 0.00% | 41.92K shares | 356K | $7.76 | 41.92K |