Ubs Group Ag Kkr Real Estate Finance Trust Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Ubs Group Ag holds 153,750 shares of KREF stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,750

Previous 137,496 11.82%

Holding current value

$1.8 Million

Previous $1.24 Million 52.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.89 - $12.86 $144,498 - $209,026	16,254 Added 11.82%	153,750 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$9.05 - $10.02 $128,446 - $142,213	-14,193 Reduced 9.36%	137,496 $1.24 Million
Q1 2024 May 13, 2024	SELL	$9.2 - $13.19 $11,987 - $17,186	-1,303 Reduced 0.85%	151,689 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$10.14 - $14.04 $378,799 - $524,492	37,357 Added 32.31%	152,992 $2.02 Million
Q3 2023 Nov 09, 2023	SELL	$11.27 - $13.09 $347,724 - $403,878	-30,854 Reduced 21.06%	115,635 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$10.1 - $12.44 $128,189 - $157,888	12,692 Added 9.49%	146,489 $1.78 Million
Q1 2023 May 12, 2023	BUY	$10.34 - $16.43 $242,700 - $385,644	23,472 Added 21.28%	133,797 $1.52 Million
Q4 2022 Feb 08, 2023	SELL	$13.83 - $17.78 $886,281 - $1.14 Million	-64,084 Reduced 36.74%	110,325 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$16.14 - $23.5 $886,102 - $1.29 Million	54,901 Added 45.94%	174,409 $2.84 Million
Q2 2022 Aug 10, 2022	SELL	$16.82 - $21.01 $389,383 - $486,381	-23,150 Reduced 16.23%	119,508 $2.09 Million
Q1 2022 May 16, 2022	SELL	$19.68 - $22.18 $722,452 - $814,227	-36,710 Reduced 20.47%	142,658 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$20.27 - $22.85 $1.02 Million - $1.15 Million	50,207 Added 38.87%	179,368 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$20.3 - $21.93 $1.71 Million - $1.85 Million	84,305 Added 187.95%	129,161 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$18.7 - $23.16 $214,432 - $265,575	11,467 Added 34.34%	44,856 $971,000
Q1 2021 May 12, 2021	SELL	$17.12 - $19.19 $48,398 - $54,250	-2,827 Reduced 7.81%	33,389 $614,000
Q4 2020 Feb 11, 2021	BUY	$16.25 - $18.7 $91,617 - $105,430	5,638 Added 18.44%	36,216 $649,000
Q3 2020 Nov 12, 2020	BUY	$14.99 - $18.57 $248,054 - $307,296	16,548 Added 117.95%	30,578 $506,000
Q2 2020 Jul 31, 2020	BUY	$12.83 - $18.46 $113,173 - $162,835	8,821 Added 169.34%	14,030 $232,000
Q1 2020 May 01, 2020	SELL	$9.72 - $21.74 $7.45 Million - $16.7 Million	-766,022 Reduced 99.32%	5,209 $78,000
Q4 2019 Feb 14, 2020	BUY	$19.24 - $20.88 $690,696 - $749,571	35,899 Added 4.88%	771,231 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$18.86 - $20.28 $1.05 Million - $1.13 Million	-55,511 Reduced 7.02%	735,332 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.46 $1.35 Million - $1.4 Million	68,244 Added 9.44%	790,843 $15.8 Million
Q1 2019 May 14, 2019	BUY	$19.19 - $20.69 $13.2 Million - $14.2 Million	687,051 Added 1932.74%	722,599 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$18.76 - $20.64 $394,072 - $433,563	21,006 Added 144.45%	35,548 $681,000
Q3 2018 Nov 14, 2018	BUY	$19.78 - $21.32 $67,528 - $72,786	3,414 Added 30.68%	14,542 $293,000
Q2 2018 Aug 14, 2018	BUY	$19.64 - $20.69 $125,990 - $132,726	6,415 Added 136.11%	11,128 $220,000
Q1 2018 May 15, 2018	BUY	$18.58 - $20.7 $12,541 - $13,972	675 Added 16.72%	4,713 $95,000
Q4 2017 Feb 14, 2018	SELL	$19.88 - $21.44 $148,503 - $160,156	-7,470 Reduced 64.91%	4,038 $81,000
Q3 2017 Nov 14, 2017	BUY	$19.79 - $21.33 $26,874 - $28,966	1,358 Added 13.38%	11,508 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,150	10,150 $218,000

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 $810M
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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