JRM Investment Counsel’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
Q4 | – | Sell |
-33,030
| Closed | -$392K | – | 23 |
|
|
2023
Q3 | $392K | Sell |
33,030
-11,384
| -26% | -$135K | 0.17% | 19 |
|
|
2023
Q2 | $541K | Sell |
44,414
-345,881
| -89% | -$4.21M | 0.23% | 18 |
|
|
2023
Q1 | $4.45M | Sell |
390,295
-249,701
| -39% | -$2.84M | 1.95% | 14 |
|
|
2022
Q4 | $8.93M | Sell |
639,996
-58,262
| -8% | -$813K | 3.83% | 12 |
|
|
2022
Q3 | $11.3M | Sell |
698,258
-6,174
| -0.9% | -$100K | 4.84% | 8 |
|
|
2022
Q2 | $12.3M | Buy |
704,432
+38,874
| +6% | +$678K | 5.35% | 8 |
|
|
2022
Q1 | $13.7M | Buy |
665,558
+4,140
| +0.6% | +$85.3K | 5.5% | 8 |
|
|
2021
Q4 | $13.8M | Buy |
661,418
+139,491
| +27% | +$2.91M | 5.77% | 8 |
|
|
2021
Q3 | $11M | Buy |
521,927
+10,910
| +2% | +$230K | 5.58% | 8 |
|
|
2021
Q2 | $11.1M | Buy |
511,017
+77,757
| +18% | +$1.68M | 5.97% | 8 |
|
|
2021
Q1 | $7.97M | Buy |
433,260
+4,956
| +1% | +$91.1K | 4.94% | 10 |
|
|
2020
Q4 | $7.68M | Sell |
428,304
-100,260
| -19% | -$1.8M | 5.19% | 6 |
|
|
2020
Q3 | $8.74M | Buy |
528,564
+293,577
| +125% | +$4.85M | 6.02% | 7 |
|
|
2020
Q2 | $3.9M | Sell |
234,987
-61,338
| -21% | -$1.02M | 2.71% | 12 |
|
|
2020
Q1 | $4.45M | Buy |
296,325
+168,710
| +132% | +$2.53M | 3.67% | 11 |
|
|
2019
Q4 | $2.61M | Buy |
+127,615
| New | +$2.61M | 1.58% | 21 |
|