AlphaStar Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,831
| Closed | -$207K | – | 319 |
|
2022
Q4 | $207K | Sell |
14,831
-26
| -0.2% | -$363 | 0.02% | 291 |
|
2022
Q3 | $241K | Sell |
14,857
-6,513
| -30% | -$106K | 0.03% | 261 |
|
2022
Q2 | $373K | Sell |
21,370
-286
| -1% | -$4.99K | 0.03% | 255 |
|
2022
Q1 | $446K | Sell |
21,656
-963
| -4% | -$19.8K | 0.04% | 260 |
|
2021
Q4 | $502K | Sell |
22,619
-1,924
| -8% | -$42.7K | 0.04% | 256 |
|
2021
Q3 | $553K | Buy |
+24,543
| New | +$553K | 0.04% | 254 |
|