Federated Hermes’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 |
-164,533
| Closed | -$2.3M | – | 2196 |
|
|
2022
Q4 | $2.3M | Sell |
164,533
-22,673
| -12% | -$317K | 0.01% | 868 |
|
|
2022
Q3 | $3.04M | Sell |
187,206
-13,614
| -7% | -$221K | 0.01% | 789 |
|
|
2022
Q2 | $3.5M | Sell |
200,820
-15,280
| -7% | -$267K | 0.01% | 778 |
|
|
2022
Q1 | $4.46M | Buy |
216,100
+11,815
| +6% | +$244K | 0.01% | 812 |
|
|
2021
Q4 | $4.26M | Sell |
204,285
-102,820
| -33% | -$2.14M | 0.01% | 859 |
|
|
2021
Q3 | $6.48M | Buy |
307,105
+16,014
| +6% | +$338K | 0.01% | 764 |
|
|
2021
Q2 | $6.3M | Buy |
291,091
+213,028
| +273% | +$4.61M | 0.01% | 779 |
|
|
2021
Q1 | $1.44M | Buy |
78,063
+453
| +0.6% | +$8.33K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $1.39M | Buy |
77,610
+9,770
| +14% | +$175K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $1.12M | Sell |
67,840
-28,495
| -30% | -$471K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $1.6M | Buy |
96,335
+7,940
| +9% | +$132K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $1.33M | Buy |
+88,395
| New | +$1.33M | ﹤0.01% | 1024 |
|