AG
KREF
AlphaSimPlex Group’s KKR Real Estate Finance Trust KREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,187
| Closed | -$864K | – | 280 |
|
|
2020
Q4 | $864K | Sell |
48,187
-21,174
| -31% | -$380K | 0.3% | 137 |
|
|
2020
Q3 | $1.15M | Buy |
+69,361
| New | +$1.15M | 0.52% | 43 |
|
|
2020
Q1 | – | Sell |
-49,912
| Closed | -$1.02M | – | 183 |
|
|
2019
Q4 | $1.02M | Sell |
49,912
-8,241
| -14% | -$168K | 0.38% | 103 |
|
|
2019
Q3 | $1.14M | Sell |
58,153
-11,465
| -16% | -$224K | 0.43% | 86 |
|
|
2019
Q2 | $1.39M | Buy |
69,618
+5,049
| +8% | +$101K | 0.43% | 94 |
|
|
2019
Q1 | $1.29M | Buy |
+64,569
| New | +$1.29M | 0.44% | 98 |
|