KKR REAL ESTATE FIN TR INC

Ticker: KREF CUSIP: 48251K100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 65,284 Value ($000) $1,360 Avg Close — Range —
Q3 2021
Shares 62,847 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 63,848 Value ($000) $1,381 Avg Close — Range —
Q1 2021
Shares 63,848 Value ($000) $1,174 Avg Close — Range —
Q4 2020
Shares 110,533 Value ($000) $1,981 Avg Close — Range —
Q3 2020
Shares 110,533 Value ($000) $1,868 Avg Close — Range —
Q2 2020
Shares 108,264 Value ($000) $1,795 Avg Close — Range —
Q1 2020
Shares 108,264 Value ($000) $1,535 Avg Close — Range —
Q4 2019
Shares 135,901 Value ($000) $2,775 Avg Close — Range —
Q3 2019
Shares 128,267 Value ($000) $2,501 Avg Close — Range —
Q2 2019
Shares 121,185 Value ($000) $2,414 Avg Close — Range —
Q1 2019
Shares 129,051 Value ($000) $2,584 Avg Close — Range —
Q4 2018
Shares 95,763 Value ($000) $1,834 Avg Close — Range —
Q3 2018
Shares 91,175 Value ($000) $1,839 Avg Close — Range —
Q2 2018
Shares 25,028 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 25,260 Value ($000) $507 Avg Close — Range —