Aperio 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
2020
Q4
$757K Buy
42,237
+1,430
+4% +$25.6K ﹤0.01% 1743
2020
Q3
$675K Buy
40,807
+455
+1% +$7.53K ﹤0.01% 1650
2020
Q2
$669K Buy
40,352
+13,871
+52% +$230K ﹤0.01% 1618
2020
Q1
$397K Buy
+26,481
New +$397K ﹤0.01% 1765
2019
Q3
Sell
-2,290
Closed -$46K 2540
2019
Q2
$46K Buy
+2,290
New +$46K ﹤0.01% 2549