3/2/21 18:47 | 2/26/21 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 | Kkr Real Estate Finance Trust Inc. | MD | 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 | | | | | | | | | | | | | | |
2/22/21 18:54 | 2/18/21 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 | | | | | | | | | | | | | | |
2/17/21 19:44 | 2/12/21 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 | Kkr Real Estate Finance Trust Inc. | MD | 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 18:04 | 12/28/20 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 18:56 | 12/17/20 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 18:12 | 12/14/20 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 | Kkr Real Estate Finance Trust Inc. | MD | 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 | | | | | | | | | | | | | | |
12/4/20 18:16 | 12/3/20 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 | | | | | | | | | | | | | | |
12/2/20 17:39 | 11/30/20 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 | | | | | | | | | | | | | | |
11/27/20 17:23 | 11/24/20 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 | | | | | | | | | | | | | | |
11/19/20 19:49 | 11/17/20 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 20:05 | 11/10/20 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 | Kkr Real Estate Finance Trust Inc. | MD | 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 | | | | | | | | | | | | | | |
9/10/20 18:49 | 9/8/20 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 | | | | | | | | | | | | | | |
9/3/20 18:19 | 9/1/20 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 | | | | | | | | | | | | | | |
11/19/18 16:31 | 11/19/18 | KREF | Kkr Real Estate Finance Trust Inc. | MD | 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 | | | | | | | | | | | | | | |