IEQ Capital’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 | – | Sell |
-15,329
| Closed | -$203K | – | 992 |
|
2023
Q4 | $203K | Buy |
15,329
+552
| +4% | +$7.3K | ﹤0.01% | 837 |
|
2023
Q3 | $175K | Buy |
14,777
+477
| +3% | +$5.66K | ﹤0.01% | 848 |
|
2023
Q2 | $174K | Sell |
14,300
-34,652
| -71% | -$422K | ﹤0.01% | 813 |
|
2023
Q1 | $558K | Buy |
48,952
+15,009
| +44% | +$171K | 0.01% | 537 |
|
2022
Q4 | $474K | Buy |
33,943
+777
| +2% | +$10.8K | 0.01% | 530 |
|
2022
Q3 | $539K | Buy |
33,166
+2,846
| +9% | +$46.3K | 0.01% | 507 |
|
2022
Q2 | $529K | Buy |
30,320
+107
| +0.4% | +$1.87K | 0.02% | 463 |
|
2022
Q1 | $623K | Buy |
30,213
+3,249
| +12% | +$67K | 0.01% | 446 |
|
2021
Q4 | $562K | Buy |
26,964
+347
| +1% | +$7.23K | 0.01% | 434 |
|
2021
Q3 | $562K | Buy |
26,617
+31
| +0.1% | +$655 | 0.01% | 400 |
|
2021
Q2 | $575K | Sell |
26,586
-489
| -2% | -$10.6K | 0.02% | 333 |
|
2021
Q1 | $498K | Sell |
27,075
-681
| -2% | -$12.5K | 0.02% | 279 |
|
2020
Q4 | $497K | Buy |
27,756
+35
| +0.1% | +$627 | 0.02% | 195 |
|
2020
Q3 | $458K | Buy |
27,721
+39
| +0.1% | +$644 | 0.02% | 247 |
|
2020
Q2 | $459K | Buy |
+27,682
| New | +$459K | 0.03% | 209 |
|