DOA
KREF

D'Orazio & Associates’s KKR Real Estate Finance Trust KREF Stock Holding History

D'Orazio & Associates’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100
Closed -$2K – 315
2017
Q4 		$2K Hold
100
– – ﹤0.01% 297
2017
Q3 		$2K Buy
+100
New +$2.08K ﹤0.01% 254

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return

D'Orazio & Associates's KREF Position: Q1 2018 in Review

D'Orazio & Associates sold out of KKR Real Estate Finance Trust (KREF) in Q1 2018, closing a stake of 100 shares — an estimated $2K sold.

D'Orazio & Associates first reported a position in KREF in Q3 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 54 funds tracked by Wall St. Rank hold KREF as of Q1 2018.

  • D'Orazio & Associates reported no remaining KKR Real Estate Finance Trust position as of Q1 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 100 KKR Real Estate Finance Trust shares in Q1 2018, an estimated $2K.
  • D'Orazio & Associates first reported a position in KKR Real Estate Finance Trust in Q3 2017 and held it in 2 quarters.
  • D'Orazio & Associates's KKR Real Estate Finance Trust position peaked at $2K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.