Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,508
| Closed | -$187K | – | 2486 |
|
|
2022
Q3 | $187K | Sell |
11,508
-12,954
| -53% | -$210K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $426K | Sell |
24,462
-17,536
| -42% | -$305K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $865K | Buy |
41,998
+32,843
| +359% | +$676K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $190K | Sell |
9,155
-8,530
| -48% | -$177K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $373K | Buy |
17,685
+16,234
| +1,119% | +$342K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $31K | Hold |
1,451
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q1 | $26K | Buy |
+1,451
| New | +$26K | ﹤0.01% | 1693 |
|
|
2020
Q4 | – | Sell |
-1,506
| Closed | -$24K | – | 1915 |
|
|
2020
Q3 | $24K | Buy |
+1,506
| New | +$24K | ﹤0.01% | 1380 |
|