Jrm Investment Counsel, LLC Kkr Real Estate Finance Trust Inc. Transaction History

Jrm Investment Counsel, LLC

$290 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$11.27 - $13.09 $128,297 - $149,016	-11,384 Reduced 25.63%	33,030 $392,000
Q2 2023 Aug 08, 2023	SELL	$10.1 - $12.44 $3.49 Million - $4.3 Million	-345,881 Reduced 88.62%	44,414 $540,000
Q1 2023 May 12, 2023	SELL	$10.34 - $16.43 $2.58 Million - $4.1 Million	-249,701 Reduced 39.02%	390,295 $4.45 Million
Q4 2022 Feb 09, 2023	SELL	$13.83 - $17.78 $805,763 - $1.04 Million	-58,262 Reduced 8.34%	639,996 $8.93 Million
Q3 2022 Nov 08, 2022	SELL	$16.14 - $23.5 $99,648 - $145,089	-6,174 Reduced 0.88%	698,258 $11.3 Million
Q2 2022 Aug 05, 2022	BUY	$16.82 - $21.01 $653,860 - $816,742	38,874 Added 5.84%	704,432 $12.3 Million
Q1 2022 May 12, 2022	BUY	$19.68 - $22.18 $81,475 - $91,825	4,140 Added 0.63%	665,558 $13.7 Million
Q4 2021 Feb 09, 2022	BUY	$20.27 - $22.85 $2.83 Million - $3.19 Million	139,491 Added 26.73%	661,418 $13.8 Million
Q3 2021 Nov 01, 2021	BUY	$20.3 - $21.93 $221,473 - $239,256	10,910 Added 2.13%	521,927 $11 Million
Q2 2021 Aug 13, 2021	BUY	$18.7 - $23.16 $1.45 Million - $1.8 Million	77,757 Added 17.95%	511,017 $11.1 Million
Q1 2021 May 11, 2021	BUY	$17.12 - $19.19 $84,846 - $95,105	4,956 Added 1.16%	433,260 $7.97 Million
Q4 2020 Feb 12, 2021	SELL	$16.25 - $18.7 $1.63 Million - $1.87 Million	-100,260 Reduced 18.97%	428,304 $7.68 Million
Q3 2020 Nov 12, 2020	BUY	$14.99 - $18.57 $4.4 Million - $5.45 Million	293,577 Added 124.93%	528,564 $8.74 Million
Q2 2020 Aug 12, 2020	SELL	$12.83 - $18.46 $786,966 - $1.13 Million	-61,338 Reduced 20.7%	234,987 $3.9 Million
Q1 2020 May 13, 2020	BUY	$9.72 - $21.74 $1.64 Million - $3.67 Million	168,710 Added 132.2%	296,325 $4.45 Million
Q4 2019 Feb 10, 2020	BUY	$19.24 - $20.88 $2.46 Million - $2.66 Million	127,615 New	127,615 $2.61 Million

Others Institutions Holding KREF

# of Institutions

187

Shares Held

50.3M

Call Options Held

975K

Put Options Held

38.1K

Black Rock Inc. New York, NY

10.2M
Shares

$107 Million
0.0% of portfolio
Kohlberg Kravis Roberts & Co. L.P. New York, NY

10M
Shares

$105 Million
6.9% of portfolio
Vanguard Group Inc Valley Forge, PA

6.65M
Shares

$69.5 Million
0.0% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

3.08M
Shares

$32.2 Million
0.9% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$22.8 Million
0.0% of portfolio

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 $723M
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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