CCM
KREF
Callodine Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$1.24M | – | 44 |
|
|
2020
Q2 | $1.24M | Sell |
75,000
-525,000
| -88% | -$8.71M | 0.61% | 29 |
|
|
2020
Q1 | $9.01M | Buy |
600,000
+150,000
| +33% | +$2.25M | 3.67% | 10 |
|
|
2019
Q4 | $9.19M | Sell |
450,000
-25,000
| -5% | -$511K | 3.64% | 11 |
|
|
2019
Q3 | $9.28M | Buy |
475,000
+127,237
| +37% | +$2.49M | 3.71% | 11 |
|
|
2019
Q2 | $6.93M | Buy |
347,763
+282,763
| +435% | +$5.63M | 3.02% | 15 |
|
|
2019
Q1 | $1.3M | Buy |
+65,000
| New | +$1.3M | 0.64% | 27 |
|