Allianz Asset Management Gmb H Kkr Real Estate Finance Trust Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 12,100 shares of KREF stock, worth $138,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,100

Previous 19,100 36.65%

Holding current value

$138,545

Previous $172,000 13.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.89 - $12.86 $62,230 - $90,020	-7,000 Reduced 36.65%	12,100 $149,000
Q1 2024 May 13, 2024	SELL	$9.2 - $13.19 $4.84 Million - $6.94 Million	-526,112 Reduced 96.5%	19,100 $192,000
Q4 2023 Feb 12, 2024	BUY	$10.14 - $14.04 $193,674 - $268,164	19,100 Added 3.63%	545,212 $7.21 Million
Q3 2023 Nov 13, 2023	SELL	$11.27 - $13.09 $8.56 Million - $9.94 Million	-759,488 Reduced 59.08%	526,112 $6.24 Million
Q1 2022 May 13, 2022	BUY	$19.68 - $22.18 $4 Million - $4.51 Million	203,500 Added 18.81%	1,285,600 $26.5 Million
Q1 2021 May 13, 2021	BUY	$17.12 - $19.19 $18.5 Million - $20.8 Million	1,082,100 New	1,082,100 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$14.99 - $18.57 $268,321 - $332,403	-17,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.83 - $18.46 $229,657 - $330,434	17,900 New	17,900 $297,000
Q1 2020 May 14, 2020	SELL	$9.72 - $21.74 $511,126 - $1.14 Million	-52,585 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.24 - $20.88 $1,212 - $1,315	-63 Reduced 0.12%	52,585 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$18.86 - $20.28 $1.19 Million - $1.28 Million	-63,119 Reduced 54.52%	52,648 $1.03 Million
Q2 2019 Aug 08, 2019	SELL	$19.78 - $20.46 $883,473 - $913,845	-44,665 Reduced 27.84%	115,767 $2.31 Million
Q1 2019 May 13, 2019	BUY	$19.19 - $20.69 $2.63 Million - $2.83 Million	136,951 Added 583.24%	160,432 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$18.76 - $20.64 $440,503 - $484,647	23,481 New	23,481 $450,000

Others Institutions Holding KREF

# of Institutions

188

Shares Held

50.5M

Call Options Held

975K

Put Options Held

38.1K

View Full List

About KKR Real Estate Finance Trust Inc.

Ticker KREF
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 69,095,000
Market Cap $791M
Description
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial mortgage loans, and commercial mor...

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Allianz Asset Management Gmb H Kkr Real Estate Finance Trust Inc. Transaction History