HAZELVIEW SECURITIES INC. – TPG RE Finance Trust, Inc. Transaction History
HAZELVIEW SECURITIES INC. portfolio value:
$4.61M
portfolio value
HAZELVIEW SECURITIES INC. 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 | 0.00% | 0 shares | -1.06M | $7 | 599.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.31M | $9.01 | 599.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -480K | $11.81 | 599.73K | |
| Q4 2021 | share | Decrease | -44.75% | -485.8K shares | -6.42M | $12.22 | 599.73K |
| Q3 2021 | share | Decrease | -10.33% | -125K shares | -2.36M | $12.38 | 1.08M |
| Q2 2021 | share | Decrease | -23.02% | -361.9K shares | -1.64M | $13.2 | 1.21M |
| Q1 2021 | share | Increase | 0.00% | 1.57M shares | 17.91M | $10.83 | 1.57M |
| Q4 2020 | share | Decrease | -18.67% | -399.29K shares | -669K | $10.09 | 1.73M |
| Q3 2020 | share | Increase | +55.55% | 763.90K shares | 7.65M | $7.76 | 2.13M |
| Q2 2020 | share | Increase | +24.43% | 270K shares | 6.89M | $7.7 | 1.37M |
| Q1 2020 | share | Increase | +11.69% | 115.62K shares | -16.00M | $4.57 | 1.10M |
| Q4 2019 | share | Decrease | -30.86% | -441.62K shares | -8.35M | $15.71 | 989.49K |
| Q3 2019 | share | Increase | +44.09% | 437.92K shares | 9.12M | $15.06 | 1.43M |
| Q2 2019 | share | Increase | +86.74% | 461.33K shares | 8.84M | $14.34 | 993.19K |
| Q1 2019 | share | Increase | +9.40% | 45.7K shares | 1.53M | $14.24 | 531.86K |
| Q4 2018 | share | Increase | +13.93% | 59.44K shares | 344K | $13 | 486.16K |
| Q3 2018 | share | Increase | +4.07% | 16.7K shares | 211K | $13.91 | 426.72K |
| Q2 2018 | share | Increase | +61.89% | 156.75K shares | 7.65M | $13.82 | 410.02K |
| Q1 2018 | share | Increase | +117.17% | 136.64K shares | -1.54M | $13.25 | 253.27K |
| Q4 2017 | share | Increase | 0.00% | 116.62K shares | 2.22M | $12.43 | 116.62K |