NICOLA WEALTH MANAGEMENT LTD.

Holdings History for KKR Real Estate Finance Trust Inc. - Common Stock (KREF)

Symbol: KREF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		0%	$5,609,551	453,000	0		$12.38 ^*	Q2 2024
31 Mar 2024		0%	$6,171,333	453,000	0		$13.62 ^*	Q1 2024
31 Dec 2023		0%	$7,926,593	453,000	0		$17.50 ^*	Q4 2023
30 Sep 2023		0%	$7,269,853	453,000	0		$16.05 ^*	Q3 2023
30 Jun 2023	0.56%	+0.12%	$5,513,010	453,000	+98,000	+28%	$12.17	Q2 2023
31 Mar 2023	0.41%	+0.41%	$4,045,543	355,000	+355,000	NEW	$11.40	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.