Cwm, LLC Kkr Real Estate Finance Trust Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Cwm, LLC holds 760 shares of KREF stock, worth $8,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Previous 1,012 24.9%

Holding current value

$8,838

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$8.89 - $12.86 $2,240 - $3,240	-252 Reduced 24.9%	760 $9,000
Q2 2024 Jul 09, 2024	BUY	$9.05 - $10.02 $2,597 - $2,875	287 Added 39.59%	1,012 $9,000
Q1 2024 Apr 05, 2024	SELL	$9.2 - $13.19 $8,905 - $12,767	-968 Reduced 57.18%	725 $7,000
Q4 2023 Feb 01, 2024	SELL	$10.14 - $14.04 $2,778 - $3,846	-274 Reduced 13.93%	1,693 $22,000
Q3 2023 Oct 11, 2023	BUY	$11.27 - $13.09 $1,138 - $1,322	101 Added 5.41%	1,967 $23,000
Q2 2023 Aug 03, 2023	BUY	$10.1 - $12.44 $2,838 - $3,495	281 Added 17.73%	1,866 $23,000
Q1 2023 Apr 28, 2023	BUY	$10.34 - $16.43 $15,354 - $24,398	1,485 Added 1485.0%	1,585 $18,000
Q4 2022 Feb 01, 2023	SELL	$13.83 - $17.78 $2,281 - $2,933	-165 Reduced 62.26%	100 $1,000
Q3 2022 Oct 27, 2022	BUY	$16.14 - $23.5 $4,277 - $6,227	265 New	265 $4,000
Q2 2022 Jul 28, 2022	SELL	$16.82 - $21.01 $4,255 - $5,315	-253 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$20.27 - $22.85 $2,047 - $2,307	101 Added 66.45%	253 $5,000
Q2 2020 Jul 22, 2020	SELL	$12.83 - $18.46 $9,866 - $14,195	-769 Reduced 83.5%	152 $3,000
Q1 2020 Apr 28, 2020	SELL	$9.72 - $21.74 $6,658 - $14,891	-685 Reduced 42.65%	921 $14,000
Q4 2019 Jan 27, 2020	BUY	$19.24 - $20.88 $30,899 - $33,533	1,606 New	1,606 $33,000

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 $804M
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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