KKR REAL ESTATE FIN TR INC

Ticker: KREF CUSIP: 48251K100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,650 Value ($000) $0 Avg Close Range
Q3 2025
Shares 49,650 Value ($000) $0 Avg Close Range
Q2 2025
Shares 49,650 Value ($000) $0 Avg Close Range
Q1 2025
Shares 55,436 Value ($000) $1 Avg Close Range
Q4 2024
Shares 78,254 Value ($000) $1 Avg Close Range
Q3 2024
Shares 78,254 Value ($000) $1 Avg Close Range
Q2 2024
Shares 88,475 Value ($000) $1 Avg Close Range
Q1 2024
Shares 72,930 Value ($000) $1 Avg Close Range
Q4 2023
Shares 50,618 Value ($000) $1 Avg Close Range
Q3 2023
Shares 54,831 Value ($000) $1 Avg Close Range
Q2 2023
Shares 49,910 Value ($000) $1 Avg Close Range
Q1 2023
Shares 55,706 Value ($000) $1 Avg Close Range
Q4 2022
Shares 56,983 Value ($000) $1 Avg Close Range
Q3 2022
Shares 62,915 Value ($000) $1,023 Avg Close Range
Q2 2022
Shares 47,812 Value ($000) $834 Avg Close Range
Q1 2022
Shares 37,597 Value ($000) $795 Avg Close Range
Q4 2021
Shares 37,597 Value ($000) $783 Avg Close Range
Q3 2021
Shares 34,128 Value ($000) $725 Avg Close Range
Q2 2021
Shares 24,190 Value ($000) $523 Avg Close Range
Q1 2021
Shares 24,283 Value ($000) $446 Avg Close Range
Q4 2020
Shares 26,484 Value ($000) $475 Avg Close Range
Q3 2020
Shares 26,484 Value ($000) $437 Avg Close Range
Q2 2020
Shares 29,247 Value ($000) $484 Avg Close Range
Q1 2020
Shares 29,412 Value ($000) $442 Avg Close Range
Q4 2019
Shares 29,412 Value ($000) $596 Avg Close Range
Q2 2019
Shares 1,664 Value ($000) $33 Avg Close Range
Q1 2019
Shares 1,664 Value ($000) $33 Avg Close Range
Q4 2018
Shares 1,664 Value ($000) $31 Avg Close Range
Q3 2018
Shares 1,664 Value ($000) $34 Avg Close Range
Q2 2018
Shares 1,664 Value ($000) $33 Avg Close Range
Q1 2018
Shares 1,664 Value ($000) $33 Avg Close Range
Q4 2017
Shares 1,664 Value ($000) $33 Avg Close Range