Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,360
| Closed | -$1.82M | – | 120 |
|
|
2022
Q4 | $1.82M | Buy |
130,360
+65,448
| +101% | +$914K | 1.62% | 18 |
|
|
2022
Q3 | $1.06M | Buy |
+64,912
| New | +$1.06M | 1.18% | 24 |
|
|
2022
Q2 | – | Sell |
-153,101
| Closed | -$3.16M | – | 144 |
|
|
2022
Q1 | $3.16M | Buy |
153,101
+49,887
| +48% | +$1.03M | 2.1% | 9 |
|
|
2021
Q4 | $2.15M | Sell |
103,214
-1,181
| -1% | -$24.6K | 1.28% | 14 |
|
|
2021
Q3 | $2.2M | Buy |
+104,395
| New | +$2.2M | 1.27% | 12 |
|