Connor, Clark & Lunn Investment Management (CC&L)’s KKR Real Estate Finance Trust KREF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-85,633
| Closed | -$1.85M | – | 1141 |
|
2021
Q2 | $1.85M | Buy |
85,633
+47,768
| +126% | +$1.03M | 0.01% | 555 |
|
2021
Q1 | $696K | Buy |
+37,865
| New | +$696K | ﹤0.01% | 750 |
|
2020
Q1 | – | Sell |
-19,900
| Closed | -$406K | – | 1097 |
|
2019
Q4 | $406K | Buy |
+19,900
| New | +$406K | ﹤0.01% | 704 |
|
2019
Q3 | – | Sell |
-33,310
| Closed | -$664K | – | 1024 |
|
2019
Q2 | $664K | Sell |
33,310
-6,190
| -16% | -$123K | ﹤0.01% | 669 |
|
2019
Q1 | $791K | Buy |
39,500
+25,625
| +185% | +$513K | 0.01% | 576 |
|
2018
Q4 | $266K | Buy |
+13,875
| New | +$266K | ﹤0.01% | 809 |
|