Credit Suisse Ag Kkr Real Estate Finance Trust Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 74,276 shares of KREF stock, worth $859,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,276

Previous 72,273 2.77%

Holding current value

$859,373

Previous $956,000 21.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.2 - $13.19 $18,427 - $26,419	2,003 Added 2.77%	74,276 $747,000
Q4 2023 Feb 08, 2024	BUY	$10.14 - $14.04 $27,347 - $37,865	2,697 Added 3.88%	72,273 $956,000
Q3 2023 Nov 13, 2023	SELL	$11.27 - $13.09 $20,263 - $23,535	-1,798 Reduced 2.52%	69,576 $825,000
Q2 2023 Aug 11, 2023	BUY	$10.1 - $12.44 $264,559 - $325,853	26,194 Added 57.98%	71,374 $868,000
Q1 2023 May 10, 2023	BUY	$10.34 - $16.43 $134 - $213	13 Added 0.03%	45,180 $514,000
Q4 2022 Feb 13, 2023	BUY	$13.83 - $17.78 $87,239 - $112,156	6,308 Added 16.23%	45,167 $630,000
Q3 2022 Nov 10, 2022	BUY	$16.14 - $23.5 $121,679 - $177,166	7,539 Added 24.07%	38,859 $631,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $21.01 $1,311 - $1,638	78 Added 0.25%	31,320 $546,000
Q1 2022 May 16, 2022	BUY	$19.68 - $22.18 $128,215 - $144,502	6,515 Added 26.35%	31,242 $644,000
Q4 2021 Feb 14, 2022	SELL	$20.27 - $22.85 $3.7 Million - $4.17 Million	-182,293 Reduced 88.06%	24,727 $515,000
Q3 2021 Nov 12, 2021	SELL	$20.3 - $21.93 $361,502 - $390,529	-17,808 Reduced 7.92%	207,020 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$18.7 - $23.16 $163,419 - $202,395	8,739 Added 4.04%	224,828 $4.85 Million
Q1 2021 May 14, 2021	BUY	$17.12 - $19.19 $358,886 - $402,279	20,963 Added 10.74%	216,089 $3.97 Million
Q4 2020 Feb 12, 2021	BUY	$16.25 - $18.7 $633,977 - $729,561	39,014 Added 24.99%	195,126 $3.5 Million
Q3 2020 Nov 13, 2020	BUY	$14.99 - $18.57 $161,772 - $200,407	10,792 Added 7.43%	156,112 $2.58 Million
Q2 2020 Aug 12, 2020	BUY	$12.83 - $18.46 $270,956 - $389,856	21,119 Added 17.0%	145,320 $2.41 Million
Q1 2020 May 13, 2020	SELL	$9.72 - $21.74 $1.36 Million - $3.04 Million	-139,702 Reduced 52.94%	124,201 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$19.24 - $20.88 $3.26 Million - $3.54 Million	169,339 Added 179.07%	263,903 $5.39 Million
Q3 2019 Nov 12, 2019	BUY	$18.86 - $20.28 $168,042 - $180,694	8,910 Added 10.4%	94,564 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.46 $469,715 - $485,863	23,747 Added 38.36%	85,654 $1.71 Million
Q1 2019 May 14, 2019	BUY	$19.19 - $20.69 $829,142 - $893,952	43,207 Added 231.05%	61,907 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$18.76 - $20.64 $350,812 - $385,968	18,700 New	18,700 $358,000

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 $799M
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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