American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,745
| Closed | -$319K | – | 1433 |
|
|
2024
Q1 | $319K | Sell |
31,745
-284
| -0.9% | -$2.86K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $424K | Sell |
32,029
-258
| -0.8% | -$3.41K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $383K | Buy |
32,287
+693
| +2% | +$8.23K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $384K | Buy |
31,594
+354
| +1% | +$4.31K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $356K | Buy |
31,240
+179
| +0.6% | +$2.04K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $434K | Sell |
31,061
-303
| -1% | -$4.23K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $510K | Buy |
31,364
+3,488
| +13% | +$56.7K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $486K | Buy |
27,876
+6,905
| +33% | +$120K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $432K | Sell |
20,971
-1,216
| -5% | -$25K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $462K | Buy |
22,187
+1,255
| +6% | +$26.1K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $442K | Buy |
20,932
+393
| +2% | +$8.3K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $444 | Buy |
20,539
+1,623
| +9% | +$35 | ﹤0.01% | 1992 |
|
|
2021
Q1 | $348 | Sell |
18,916
-198
| -1% | -$4 | ﹤0.01% | 2038 |
|
|
2020
Q4 | $343 | Sell |
19,114
-482
| -2% | -$9 | ﹤0.01% | 1976 |
|
|
2020
Q3 | $324K | Sell |
19,596
-107
| -0.5% | -$1.77K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $327K | Buy |
19,703
+2,439
| +14% | +$40.5K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $259K | Sell |
17,264
-865
| -5% | -$13K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $370K | Buy |
18,129
+2,181
| +14% | +$44.5K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $311K | Sell |
15,948
-111
| -0.7% | -$2.17K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $320K | Buy |
16,059
+2,357
| +17% | +$47K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $274K | Sell |
13,702
-444
| -3% | -$8.88K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $271K | Buy |
14,146
+2,569
| +22% | +$49.2K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $234K | Buy |
11,577
+1,184
| +11% | +$23.9K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $206K | Buy |
10,393
+497
| +5% | +$9.85K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $199K | Buy |
9,896
+2,714
| +38% | +$54.6K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $144K | Buy |
7,182
+237
| +3% | +$4.75K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $146K | Buy |
6,945
+520
| +8% | +$10.9K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $138K | Buy |
+6,425
| New | +$138K | ﹤0.01% | 2513 |
|