Highlander Capital Management’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 | $97.1K | Buy |
9,650
+500
| +5% | +$5.03K | 0.03% | 296 |
|
|
2023
Q4 | $121K | Hold |
9,150
| – | – | 0.04% | 267 |
|
|
2023
Q3 | $109K | Sell |
9,150
-50
| -0.5% | -$596 | 0.04% | 263 |
|
|
2023
Q2 | $112K | Buy |
9,200
+600
| +7% | +$7.3K | 0.05% | 218 |
|
|
2023
Q1 | $98K | Buy |
8,600
+100
| +1% | +$1.14K | 0.05% | 234 |
|
|
2022
Q4 | $119K | Buy |
8,500
+3,000
| +55% | +$42K | 0.06% | 196 |
|
|
2022
Q3 | $89K | Buy |
5,500
+3,000
| +120% | +$48.5K | 0.05% | 216 |
|
|
2022
Q2 | $44K | Sell |
2,500
-100
| -4% | -$1.76K | 0.02% | 304 |
|
|
2022
Q1 | $54K | Hold |
2,600
| – | – | 0.03% | 287 |
|
|
2021
Q4 | $54K | Buy |
+2,600
| New | +$54K | 0.03% | 275 |
|