Catalyst Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,870
| Closed | -$93.4K | – | 393 |
|
2023
Q3 | $93.4K | Sell |
7,870
-1,370
| -15% | -$16.3K | ﹤0.01% | 216 |
|
2023
Q2 | $112K | Buy |
9,240
+3,200
| +53% | +$38.9K | ﹤0.01% | 239 |
|
2023
Q1 | $68.8K | Buy |
6,040
+1,200
| +25% | +$13.7K | ﹤0.01% | 245 |
|
2022
Q4 | $67.6K | Buy |
4,840
+810
| +20% | +$11.3K | ﹤0.01% | 242 |
|
2022
Q3 | $65K | Buy |
4,030
+510
| +14% | +$8.23K | ﹤0.01% | 236 |
|
2022
Q2 | $61K | Buy |
3,520
+720
| +26% | +$12.5K | ﹤0.01% | 264 |
|
2022
Q1 | $58K | Sell |
2,800
-500
| -15% | -$10.4K | ﹤0.01% | 297 |
|
2021
Q4 | $69K | Buy |
3,300
+540
| +20% | +$11.3K | ﹤0.01% | 276 |
|
2021
Q3 | $58K | Buy |
2,760
+530
| +24% | +$11.1K | ﹤0.01% | 290 |
|
2021
Q2 | $48K | Buy |
2,230
+420
| +23% | +$9.04K | ﹤0.01% | 312 |
|
2021
Q1 | $33K | Buy |
1,810
+640
| +55% | +$11.7K | ﹤0.01% | 295 |
|
2020
Q4 | $21K | Sell |
1,170
-450
| -28% | -$8.08K | ﹤0.01% | 326 |
|
2020
Q3 | $27K | Buy |
1,620
+530
| +49% | +$8.83K | ﹤0.01% | 270 |
|
2020
Q2 | $18K | Buy |
+1,090
| New | +$18K | ﹤0.01% | 259 |
|
2020
Q1 | – | Sell |
-5,815
| Closed | -$119K | – | 279 |
|
2019
Q4 | $119K | Buy |
5,815
+385
| +7% | +$7.88K | ﹤0.01% | 241 |
|
2019
Q3 | $106K | Buy |
5,430
+3,490
| +180% | +$68.1K | ﹤0.01% | 232 |
|
2019
Q2 | $39K | Sell |
1,940
-260
| -12% | -$5.23K | ﹤0.01% | 237 |
|
2019
Q1 | $44K | Buy |
+2,200
| New | +$44K | ﹤0.01% | 238 |
|
2017
Q3 | – | Sell |
-240
| Closed | -$5K | – | 416 |
|
2017
Q2 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 361 |
|