Ares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,706
| Closed | -$461K | – | 48 |
|
|
2020
Q1 | $461K | Buy |
30,706
+10,182
| +50% | +$153K | 0.07% | 29 |
|
|
2019
Q4 | $419K | Sell |
20,524
-8,726
| -30% | -$178K | 0.04% | 37 |
|
|
2019
Q3 | $571K | Hold |
29,250
| – | – | 0.04% | 32 |
|
|
2019
Q2 | $583K | Buy |
+29,250
| New | +$583K | 0.04% | 34 |
|
|
2018
Q1 | – | Sell |
-194,683
| Closed | -$3.9M | – | 63 |
|
|
2017
Q4 | $3.9M | Sell |
194,683
-5,317
| -3% | -$106K | 0.12% | 32 |
|
|
2017
Q3 | $4.21M | Hold |
200,000
| – | – | 0.14% | 34 |
|
|
2017
Q2 | $4.3M | Buy |
+200,000
| New | +$4.3M | 0.1% | 36 |
|