Equitable Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-28,200
| Closed | -$458K | – | 929 |
|
2022
Q3 | $458K | Sell |
28,200
-1,200
| -4% | -$19.5K | 0.01% | 579 |
|
2022
Q2 | $513K | Sell |
29,400
-17,850
| -38% | -$311K | 0.01% | 560 |
|
2022
Q1 | $974K | Buy |
47,250
+16,300
| +53% | +$336K | 0.02% | 415 |
|
2021
Q4 | $645K | Buy |
30,950
+16,450
| +113% | +$343K | 0.01% | 506 |
|
2021
Q3 | $306K | Buy |
+14,500
| New | +$306K | 0.01% | 668 |
|