Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-507,000
| Closed | -$9.71M | – | 373 |
|
|
2018
Q4 | $9.71M | Buy |
507,000
+389,662
| +332% | +$7.46M | 0.14% | 168 |
|
|
2018
Q3 | $2.37M | Buy |
+117,338
| New | +$2.37M | 0.03% | 271 |
|
|
2018
Q1 | – | Sell |
-102,989
| Closed | -$2.06M | – | 442 |
|
|
2017
Q4 | $2.06M | Sell |
102,989
-8,814
| -8% | -$176K | 0.02% | 310 |
|
|
2017
Q3 | $2.35M | Sell |
111,803
-88,197
| -44% | -$1.86M | 0.02% | 326 |
|
|
2017
Q2 | $4.3M | Buy |
+200,000
| New | +$4.3M | 0.04% | 276 |
|