Claybrook Capital’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
Q3 | $1.83M | Hold |
154,116
| – | – | 1.05% | 28 |
|
|
2023
Q2 | $1.88M | Buy |
154,116
+5,950
| +4% | +$72.4K | 1% | 30 |
|
|
2023
Q1 | $1.69M | Buy |
148,166
+13,245
| +10% | +$151K | 0.94% | 35 |
|
|
2022
Q4 | $1.88M | Hold |
134,921
| – | – | 1.16% | 30 |
|
|
2022
Q3 | $2.19M | Hold |
134,921
| – | – | 1.39% | 17 |
|
|
2022
Q2 | $2.35M | Buy |
134,921
+25,775
| +24% | +$450K | 1.39% | 18 |
|
|
2022
Q1 | $2.25M | Buy |
109,146
+692
| +0.6% | +$14.3K | 1.11% | 25 |
|
|
2021
Q4 | $2.26M | Buy |
108,454
+7,470
| +7% | +$156K | 1.06% | 29 |
|
|
2021
Q3 | $2.13M | Buy |
+100,984
| New | +$2.13M | 1.08% | 28 |
|
|
2021
Q2 | – | Sell |
-27,200
| Closed | -$500K | – | 198 |
|
|
2021
Q1 | $500K | Hold |
27,200
| – | – | 0.29% | 73 |
|
|
2020
Q4 | $487K | Hold |
27,200
| – | – | 0.32% | 66 |
|
|
2020
Q3 | $450K | Buy |
+27,200
| New | +$450K | 0.34% | 59 |
|
|
2019
Q1 | – | Sell |
-135
| Closed | -$3K | – | 418 |
|
|
2018
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 612 |
|