HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,410
| Closed | -$174K | – | 2365 |
|
|
2022
Q4 | $174K | Buy |
12,410
+1,376
| +12% | +$19.3K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $181K | Sell |
11,034
-17,392
| -61% | -$285K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $497K | Buy |
28,426
+7,469
| +36% | +$131K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $433K | Buy |
+20,957
| New | +$433K | ﹤0.01% | 2175 |
|
|
2021
Q2 | – | Sell |
-24,704
| Closed | -$458K | – | 2530 |
|
|
2021
Q1 | $458K | Sell |
24,704
-1,478
| -6% | -$27.4K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $467K | Buy |
26,182
+2,116
| +9% | +$37.7K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $400K | Sell |
24,066
-282
| -1% | -$4.69K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $404K | Sell |
24,348
-65,970
| -73% | -$1.09M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $1.36M | Buy |
90,318
+1,259
| +1% | +$18.9K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $1.82M | Sell |
89,059
-32,517
| -27% | -$664K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $2.37M | Buy |
+121,576
| New | +$2.37M | ﹤0.01% | 1036 |
|