Great West Life Assurance CO Kkr Real Estate Finance Trust Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 88,475 shares of KREF stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,475

Previous 72,930 21.31%

Holding current value

$1.06 Million

Previous $733,000 9.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.05 - $10.02 $140,682 - $155,760	15,545 Added 21.31%	88,475 $800,000
Q1 2024 May 13, 2024	BUY	$9.2 - $13.19 $205,270 - $294,295	22,312 Added 44.08%	72,930 $733,000
Q4 2023 Feb 13, 2024	SELL	$10.14 - $14.04 $42,719 - $59,150	-4,213 Reduced 7.68%	50,618 $669,000
Q3 2023 Nov 14, 2023	BUY	$11.27 - $13.09 $55,459 - $64,415	4,921 Added 9.86%	54,831 $650,000
Q2 2023 Aug 10, 2023	SELL	$10.1 - $12.44 $58,539 - $72,102	-5,796 Reduced 10.4%	49,910 $607,000
Q1 2023 May 12, 2023	SELL	$10.34 - $16.43 $13,204 - $20,981	-1,277 Reduced 2.24%	55,706 $634,000
Q4 2022 Feb 10, 2023	SELL	$13.83 - $17.78 $82,039 - $105,470	-5,932 Reduced 9.43%	56,983 $795,000
Q3 2022 Nov 01, 2022	BUY	$16.14 - $23.5 $1.02 Million - $1.48 Million	62,915 New	62,915 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$16.82 - $21.01 $171,816 - $214,617	10,215 Added 27.17%	47,812 $834,000
Q4 2021 Feb 14, 2022	BUY	$20.27 - $22.85 $70,316 - $79,266	3,469 Added 10.16%	37,597 $783,000
Q3 2021 Nov 15, 2021	BUY	$20.3 - $21.93 $201,741 - $217,940	9,938 Added 41.08%	34,128 $725,000
Q2 2021 Aug 11, 2021	SELL	$18.7 - $23.16 $1,739 - $2,153	-93 Reduced 0.38%	24,190 $523,000
Q1 2021 May 17, 2021	SELL	$17.12 - $19.19 $37,681 - $42,237	-2,201 Reduced 8.31%	24,283 $446,000
Q3 2020 Nov 17, 2020	SELL	$14.99 - $18.57 $268,695 - $332,867	-17,925 Reduced 40.36%	26,484 $437,000
Q3 2020 Nov 13, 2020	BUY	$14.99 - $18.57 $227,278 - $281,558	15,162 Added 51.84%	44,409 $734,000
Q2 2020 Aug 17, 2020	SELL	$12.83 - $18.46 $2,116 - $3,045	-165 Reduced 0.56%	29,247 $484,000
Q4 2019 Feb 11, 2020	BUY	$19.24 - $20.88 $565,886 - $614,122	29,412 New	29,412 $600,000
Q3 2019 Oct 25, 2019	SELL	$18.86 - $20.28 $31,383 - $33,745	-1,664 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.88 - $21.44 $33,080 - $35,676	1,664	1,664 $33,000

Others Institutions Holding KREF

# of Institutions

168

Shares Held

48.6M

Call Options Held

65.4K

Put Options Held

46.3K

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 $831M
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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Great West Life Assurance CO Kkr Real Estate Finance Trust Inc. Transaction History