IndexIQ Advisors’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
Q1
$260K Buy
12,597
+1,340
+12% +$27.7K 0.01% 1005
2021
Q4
$234K Sell
11,257
-2,809
-20% -$58.4K 0.01% 1010
2021
Q3
$297K Sell
14,066
-9,054
-39% -$191K 0.01% 985
2021
Q2
$500K Buy
23,120
+11,687
+102% +$253K 0.02% 462
2021
Q1
$210K Buy
11,433
+1,345
+13% +$24.7K 0.01% 1011
2020
Q4
$181K Sell
10,088
-1,317
-12% -$23.6K 0.01% 936
2020
Q3
$189K Sell
11,405
-246
-2% -$4.08K 0.01% 686
2020
Q2
$193K Sell
11,651
-4,119
-26% -$68.2K 0.01% 621
2020
Q1
$237K Buy
15,770
+2,712
+21% +$40.8K 0.01% 268
2019
Q4
$267K Sell
13,058
-1,168
-8% -$23.9K 0.01% 469
2019
Q3
$278K Sell
14,226
-1,050
-7% -$20.5K 0.01% 506
2019
Q2
$304K Sell
15,276
-1,181
-7% -$23.5K 0.01% 505
2019
Q1
$329K Buy
+16,457
New +$329K 0.01% 511