Sg Americas Securities, LLC Kkr Real Estate Finance Trust Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 34,821 shares of KREF stock, worth $367,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,821

Previous 15,251 128.32%

Holding current value

$367,709

Previous $138,000 211.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$8.89 - $12.86 $173,977 - $251,670	19,570 Added 128.32%	34,821 $430,000
Q2 2024 Jul 12, 2024	BUY	$9.05 - $10.02 $138,021 - $152,815	15,251 New	15,251 $138,000
Q3 2023 Oct 13, 2023	BUY	$11.27 - $13.09 $398,980 - $463,412	35,402 New	35,402 $420,000
Q1 2023 Apr 28, 2023	BUY	$10.34 - $16.43 $224,481 - $356,695	21,710 Added 153.92%	35,815 $408,000
Q4 2022 Feb 02, 2023	SELL	$13.83 - $17.78 $74,363 - $95,603	-5,377 Reduced 27.6%	14,105 $197,000
Q3 2022 Oct 31, 2022	SELL	$16.14 - $23.5 $217,567 - $316,780	-13,480 Reduced 40.9%	19,482 $317,000
Q2 2022 Jul 29, 2022	SELL	$16.82 - $21.01 $73,234 - $91,477	-4,354 Reduced 11.67%	32,962 $575,000
Q1 2022 Apr 29, 2022	SELL	$19.68 - $22.18 $304,036 - $342,658	-15,449 Reduced 29.28%	37,316 $769,000
Q4 2021 Feb 07, 2022	SELL	$20.27 - $22.85 $604,714 - $681,684	-29,833 Reduced 36.12%	52,765 $1.1 Million
Q3 2021 Nov 01, 2021	BUY	$20.3 - $21.93 $1.16 Million - $1.25 Million	57,189 Added 225.07%	82,598 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$18.7 - $23.16 $237,003 - $293,529	12,674 Added 99.52%	25,409 $550,000
Q1 2021 May 13, 2021	SELL	$17.12 - $19.19 $152,881 - $171,366	-8,930 Reduced 41.22%	12,735 $234,000
Q4 2020 Feb 04, 2021	BUY	$16.25 - $18.7 $352,056 - $405,135	21,665 New	21,665 $388,000
Q3 2020 Nov 09, 2020	SELL	$14.99 - $18.57 $234,593 - $290,620	-15,650 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$12.83 - $18.46 $74,375 - $107,012	5,797 Added 58.83%	15,650 $259,000
Q1 2020 Apr 30, 2020	SELL	$9.72 - $21.74 $435,290 - $973,582	-44,783 Reduced 81.97%	9,853 $148,000
Q4 2019 Jan 28, 2020	SELL	$19.24 - $20.88 $365 - $396	-19 Reduced 0.03%	54,636 $1.12 Million
Q3 2019 Nov 04, 2019	SELL	$18.86 - $20.28 $1.29 Million - $1.39 Million	-68,322 Reduced 55.56%	54,655 $1.07 Million
Q2 2019 Jul 29, 2019	SELL	$19.78 - $20.46 $98,880 - $102,279	-4,999 Reduced 3.91%	122,977 $2.45 Million
Q1 2019 Apr 29, 2019	BUY	$19.19 - $20.69 $1.81 Million - $1.95 Million	94,252 Added 279.48%	127,976 $2.56 Million
Q4 2018 Feb 01, 2019	BUY	$18.76 - $20.64 $342,876 - $377,237	18,277 Added 118.32%	33,724 $646,000
Q3 2018 Nov 06, 2018	BUY	$19.78 - $21.32 $305,541 - $329,330	15,447 New	15,447 $312,000

Others Institutions Holding KREF

# of Institutions

187

Shares Held

50.3M

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 $730M
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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Sg Americas Securities, LLC Kkr Real Estate Finance Trust Inc. Transaction History