Meeder 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 |
-1,625
| Closed | -$26K | – | 1437 |
|
|
2022
Q3 | $26K | Buy |
1,625
+281
| +21% | +$4.5K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $23K | Buy |
1,344
+524
| +64% | +$8.97K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $17K | Buy |
+820
| New | +$17K | ﹤0.01% | 1350 |
|
|
2021
Q4 | – | Sell |
-827
| Closed | -$17K | – | 1783 |
|
|
2021
Q3 | $17K | Sell |
827
-391
| -32% | -$8.04K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $26K | Buy |
1,218
+749
| +160% | +$16K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $9K | Buy |
469
+288
| +159% | +$5.53K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $3K | Sell |
181
-14,189
| -99% | -$235K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $238K | Sell |
14,370
-8,081
| -36% | -$134K | 0.02% | 563 |
|
|
2020
Q2 | $373K | Buy |
+22,451
| New | +$373K | 0.02% | 441 |
|
|
2020
Q1 | – | Sell |
-2,006
| Closed | -$41K | – | 2432 |
|
|
2019
Q4 | $41K | Sell |
2,006
-10,680
| -84% | -$218K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $248K | Sell |
12,686
-16,150
| -56% | -$316K | 0.02% | 554 |
|
|
2019
Q2 | $575K | Buy |
28,836
+23,170
| +409% | +$462K | 0.04% | 389 |
|
|
2019
Q1 | $113K | Buy |
5,666
+2,729
| +93% | +$54.4K | 0.01% | 667 |
|
|
2018
Q4 | $56K | Buy |
2,937
+2,758
| +1,541% | +$52.6K | 0.01% | 783 |
|
|
2018
Q3 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 1367 |
|