Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,031
| Closed | -$101K | – | 1470 |
|
|
2024
Q1 | $101K | Sell |
10,031
-160
| -2% | -$1.61K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $135K | Buy |
10,191
+17
| +0.2% | +$225 | ﹤0.01% | 1439 |
|
|
2023
Q3 | $121K | Sell |
10,174
-1,163
| -10% | -$13.8K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $138K | Sell |
11,337
-615
| -5% | -$7.49K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $136K | Sell |
11,952
-73
| -0.6% | -$831 | ﹤0.01% | 1432 |
|
|
2022
Q4 | $168K | Buy |
12,025
+453
| +4% | +$6.32K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $188K | Buy |
11,572
+3,243
| +39% | +$52.7K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $145K | Buy |
8,329
+1,873
| +29% | +$32.6K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $133K | Buy |
6,456
+390
| +6% | +$8.03K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $126K | Buy |
6,066
+683
| +13% | +$14.2K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $114K | Buy |
5,383
+1,507
| +39% | +$31.9K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $84K | Buy |
3,876
+237
| +7% | +$5.14K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $67K | Buy |
3,639
+242
| +7% | +$4.46K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $61K | Buy |
3,397
+106
| +3% | +$1.9K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $54K | Buy |
3,291
+2,157
| +190% | +$35.4K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $19K | Buy |
1,134
+114
| +11% | +$1.91K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $15K | Buy |
1,020
+160
| +19% | +$2.35K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $18K | Buy |
+860
| New | +$18K | ﹤0.01% | 1581 |
|