6/9/22 17:00 | 6/7/22 | KREF | Financ | Loan | Finance Services | Kkr Reft Holdings L.P. | NY | T | | S | -82,918 | 19.51 | 0 | -4,250 | -30 | 10,000 | I | | | | | | | | | | | | | | |
6/9/22 17:00 | 6/7/22 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S | -82,918 | 19.51 | 0 | -4,250 | -30 | 10,000 | I | | | | | | | | | | | | | | |
8/3/21 21:03 | 7/30/21 | KREF | RlEst | REIT | Real Estate Investment Trusts | Lee Christen E.J. | NY | D | | S.m | -608 | 21.38 | 0 | -28 | -10 | 253 | D | | | | | | | | | | | | | | |
5/28/21 17:00 | 5/27/21 | KREF | Financ | Loan | Finance Services | Kkr Reft Holdings L.P. | NY | T | | S | -15,053 | 20.07 | 0 | -750 | -5 | 14,250 | I | | | | | | | | | | | | | | |
5/14/21 17:00 | 5/13/21 | KREF | Financ | Loan | Finance Services | Kkr Reft Holdings L.P. | NY | T | | S | -100,350 | 20.07 | 0 | -5,000 | -25 | 15,000 | I | | | | | | | | | | | | | | |
3/2/21 18:50 | 2/26/21 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -4,662 | 18.65 | 0 | -250 | -1 | 20,000 | I | | | | | | | | | | | | | | |
3/2/21 18:47 | 2/26/21 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -4,662 | 18.65 | 0 | -250 | -1 | 20,000 | I | | | | | | | | | | | | | | |
2/25/21 20:35 | 2/23/21 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -8,447 | 18.87 | 0 | -448 | -2 | 20,250 | I | | | | | | | | | | | | | | |
2/25/21 20:28 | 2/23/21 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -8,447 | 18.87 | 0 | -448 | -2 | 20,250 | I | | | | | | | | | | | | | | |
2/22/21 18:54 | 2/18/21 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -2,607 | 18.59 | 0 | -140 | -1 | 20,697 | I | | | | | | | | | | | | | | |
2/22/21 18:54 | 2/18/21 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -2,607 | 18.59 | 0 | -140 | -1 | 20,697 | I | | | | | | | | | | | | | | |
2/17/21 19:48 | 2/12/21 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -3,415 | 18.81 | 0 | -182 | -1 | 20,838 | I | | | | | | | | | | | | | | |
2/17/21 19:44 | 2/12/21 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -3,415 | 18.81 | 0 | -182 | -1 | 20,838 | I | | | | | | | | | | | | | | |
2/11/21 19:24 | 2/9/21 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -4,008 | 18.62 | 0 | -215 | -1 | 21,019 | I | | | | | | | | | | | | | | |
2/11/21 19:24 | 2/9/21 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -4,008 | 18.62 | 0 | -215 | -1 | 21,019 | I | | | | | | | | | | | | | | |
12/30/20 18:11 | 12/28/20 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -1,130 | 18.53 | 0 | -61 | 0 | 21,235 | I | | | | | | | | | | | | | | |
12/30/20 18:04 | 12/28/20 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -1,130 | 18.53 | 0 | -61 | 0 | 21,235 | I | | | | | | | | | | | | | | |
12/21/20 19:08 | 12/17/20 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -1,611 | 18.54 | 0 | -87 | 0 | 21,296 | I | | | | | | | | | | | | | | |
12/21/20 18:56 | 12/17/20 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -1,611 | 18.54 | 0 | -87 | 0 | 21,296 | I | | | | | | | | | | | | | | |
12/16/20 18:17 | 12/14/20 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -1,360 | 18.59 | 0 | -73 | 0 | 21,382 | I | | | | | | | | | | | | | | |
12/16/20 18:12 | 12/14/20 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -1,360 | 18.59 | 0 | -73 | 0 | 21,382 | I | | | | | | | | | | | | | | |
12/9/20 20:13 | 12/7/20 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -1,055 | 18.57 | 0 | -57 | 0 | 21,456 | I | | | | | | | | | | | | | | |
12/9/20 20:11 | 12/7/20 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -1,055 | 18.57 | 0 | -57 | 0 | 21,456 | I | | | | | | | | | | | | | | |
12/4/20 18:16 | 12/3/20 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -1,213 | 18.54 | 0 | -65 | 0 | 21,512 | I | | | | | | | | | | | | | | |
12/4/20 18:11 | 12/3/20 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -1,213 | 18.54 | 0 | -65 | 0 | 21,512 | I | | | | | | | | | | | | | | |
12/2/20 17:39 | 11/30/20 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -1,079 | 18.52 | 0 | -58 | 0 | 21,578 | I | | | | | | | | | | | | | | |
12/2/20 17:39 | 11/30/20 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -1,079 | 18.52 | 0 | -58 | 0 | 21,578 | I | | | | | | | | | | | | | | |
11/27/20 17:23 | 11/24/20 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -2,002 | 18.51 | 0 | -108 | 0 | 21,636 | I | | | | | | | | | | | | | | |
11/27/20 17:16 | 11/24/20 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -2,002 | 18.51 | 0 | -108 | 0 | 21,636 | I | | | | | | | | | | | | | | |
11/19/20 19:49 | 11/17/20 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -694 | 18.51 | 0 | -38 | 0 | 21,744 | I | | | | | | | | | | | | | | |
11/19/20 19:49 | 11/17/20 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -694 | 18.51 | 0 | -38 | 0 | 21,744 | I | | | | | | | | | | | | | | |
11/12/20 20:06 | 11/10/20 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S | -1,419 | 18.52 | 0 | -77 | 0 | 21,782 | I | | | | | | | | | | | | | | |
11/12/20 20:05 | 11/10/20 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S | -1,419 | 18.52 | 0 | -77 | 0 | 21,782 | I | | | | | | | | | | | | | | |
9/18/20 18:11 | 9/16/20 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S | -1,748 | 18.56 | 0 | -94 | 0 | 21,858 | I | | | | | | | | | | | | | | |
9/18/20 18:09 | 9/16/20 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S | -1,748 | 18.56 | 0 | -94 | 0 | 21,858 | I | | | | | | | | | | | | | | |
9/10/20 18:49 | 9/8/20 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S.m | -655 | 18.51 | 0 | -35 | 0 | 21,953 | I | | | | | | | | | | | | | | |
9/10/20 18:48 | 9/8/20 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S.m | -655 | 18.51 | 0 | -35 | 0 | 21,953 | I | | | | | | | | | | | | | | |
9/3/20 18:27 | 9/1/20 | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T | | S | -382 | 18.50 | 0 | -21 | 0 | 21,988 | I | | | | | | | | | | | | | | |
9/3/20 18:19 | 9/1/20 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S | -382 | 18.50 | 0 | -21 | 0 | 21,988 | I | | | | | | | | | | | | | | |
11/21/18 10:03 | 11/19/18 | KREF | RlEst | REIT | Real Estate Investment Trusts | Makena Capital Management LLC | CA | T | | S | -45,000 | 20.00 | 0 | -2,250 | -30 | 5,250 | I | | | | | | | | | | | | | | |
11/19/18 16:31 | 11/19/18 | KREF | Financ | InvAdv | Investment Advice | Kkr Management Holdings L.P. | NY | T | | S | -35,000 | 20.00 | 0 | -1,750 | -7 | 22,009 | I | | | | | | | | | | | | | | |
11/19/18 16:31 | 11/19/18 | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T | | S | -35,000 | 20.00 | 0 | -1,750 | -7 | 22,009 | I | | | | | | | | | | | | | | |