Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $747K | Buy |
74,276
+2,003
| +3% | +$20.2K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $956K | Buy |
72,273
+2,697
| +4% | +$35.7K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $826K | Sell |
69,576
-1,798
| -3% | -$21.3K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $869K | Buy |
71,374
+26,194
| +58% | +$319K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $515K | Buy |
45,180
+13
| +0% | +$148 | ﹤0.01% | 2724 |
|
|
2022
Q4 | $631K | Buy |
45,167
+6,308
| +16% | +$88.1K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $631K | Buy |
38,859
+7,539
| +24% | +$122K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $546K | Buy |
31,320
+78
| +0.2% | +$1.36K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $644K | Buy |
31,242
+6,515
| +26% | +$134K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $515K | Sell |
24,727
-182,293
| -88% | -$3.8M | ﹤0.01% | 3003 |
|
|
2021
Q3 | $4.37M | Sell |
207,020
-17,808
| -8% | -$376K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $4.85M | Buy |
224,828
+8,739
| +4% | +$188K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $3.97M | Buy |
216,089
+20,963
| +11% | +$386K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $3.5M | Buy |
195,126
+39,014
| +25% | +$699K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $2.58M | Buy |
156,112
+10,792
| +7% | +$178K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $2.41M | Buy |
145,320
+21,119
| +17% | +$350K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $1.86M | Sell |
124,201
-139,702
| -53% | -$2.1M | ﹤0.01% | 1701 |
|
|
2019
Q4 | $5.39M | Buy |
263,903
+169,339
| +179% | +$3.46M | ﹤0.01% | 1378 |
|
|
2019
Q3 | $1.85M | Buy |
94,564
+8,910
| +10% | +$174K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $1.71M | Buy |
85,654
+23,747
| +38% | +$473K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $1.24M | Buy |
61,907
+43,207
| +231% | +$865K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $358K | Buy |
+18,700
| New | +$358K | ﹤0.01% | 2908 |
|