Quadrant Capital Group LLC Kkr Real Estate Finance Trust Inc. Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 21,282 shares of KREF stock, worth $191,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,282

Previous 3,206 563.82%

Holding current value

$191,538

Previous $32,000 615.63%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$9.92 - $11.41 $179,313 - $206,247	18,076 Added 563.82%	21,282 $229,000
Q4 2024 Feb 12, 2025	BUY	$10.1 - $12.06 $535 - $639	53 Added 1.68%	3,206 $32,000
Q3 2024 Nov 12, 2024	BUY	$8.89 - $12.86 $3,129 - $4,526	352 Added 12.57%	3,153 $38,000
Q2 2024 Aug 12, 2024	SELL	$9.05 - $10.02 $19,430 - $21,512	-2,147 Reduced 43.39%	2,801 $25,000
Q1 2024 May 15, 2024	SELL	$9.2 - $13.19 $46,312 - $66,398	-5,034 Reduced 50.43%	4,948 $49,000
Q4 2023 Feb 08, 2024	SELL	$10.14 - $14.04 $34,476 - $47,736	-3,400 Reduced 25.41%	9,982 $132,000
Q3 2023 Nov 14, 2023	BUY	$11.27 - $13.09 $405 - $471	36 Added 0.27%	13,382 $158,000
Q2 2023 Aug 09, 2023	BUY	$10.1 - $12.44 $67,356 - $82,962	6,669 Added 99.88%	13,346 $162,000
Q1 2023 May 11, 2023	BUY	$10.34 - $16.43 $46,509 - $73,902	4,498 Added 206.42%	6,677 $76,000
Q4 2022 Feb 10, 2023	BUY	$13.83 - $17.78 $1,756 - $2,258	127 Added 6.19%	2,179 $30,000
Q3 2022 Nov 10, 2022	BUY	$16.14 - $23.5 $26,776 - $38,986	1,659 Added 422.14%	2,052 $33,000
Q2 2022 Aug 09, 2022	SELL	$16.82 - $21.01 $2,724 - $3,403	-162 Reduced 29.19%	393 $7,000
Q4 2021 Feb 01, 2022	SELL	$20.27 - $22.85 $5,209 - $5,872	-257 Reduced 31.65%	555 $12,000
Q3 2021 Nov 12, 2021	BUY	$20.3 - $21.93 $3,511 - $3,793	173 Added 27.07%	812 $17,000
Q1 2021 May 12, 2021	BUY	$17.12 - $19.19 $4,211 - $4,720	246 Added 62.6%	639 $12,000
Q4 2020 Feb 16, 2021	SELL	$16.25 - $18.7 $2,567 - $2,954	-158 Reduced 28.68%	393 $7,000
Q3 2020 Nov 13, 2020	BUY	$14.99 - $18.57 $3,492 - $4,326	233 Added 73.27%	551 $9,000
Q2 2020 Aug 13, 2020	SELL	$12.83 - $18.46 $5,208 - $7,494	-406 Reduced 56.08%	318 $5,000
Q1 2020 May 15, 2020	BUY	$9.72 - $21.74 $7,037 - $15,739	724 New	724 $11,000

Others Institutions Holding KREF

# of Institutions

195

Shares Held

50M

Call Options Held

34.8K

Put Options Held

248K

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 $622M
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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Quadrant Capital Group LLC Kkr Real Estate Finance Trust Inc. Transaction History