Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7K | Sell |
10,823
-4,235
| -28% | -$38.6K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $167K | Sell |
15,058
-1,859
| -11% | -$20.6K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $176K | Sell |
16,917
-1,907
| -10% | -$19.8K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $238K | Sell |
18,824
-3,740
| -17% | -$47.3K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $210K | Buy |
22,564
+43
| +0.2% | +$400 | ﹤0.01% | 1294 |
|
|
2024
Q1 | $232K | Sell |
22,521
-15,700
| -41% | -$162K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $506K | Sell |
38,221
-2,650
| -6% | -$35.1K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $485K | Buy |
40,871
+1,340
| +3% | +$15.9K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $481K | Buy |
39,531
+14,946
| +61% | +$182K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $280K | Buy |
24,585
+2,885
| +13% | +$32.9K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $303K | Hold |
21,700
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q3 | $353K | Buy |
21,700
+3,597
| +20% | +$58.5K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $316K | Sell |
18,103
-4,770
| -21% | -$83.3K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $471K | Hold |
22,873
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $488K | Sell |
22,873
-1,320
| -5% | -$28.2K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $510 | Sell |
24,193
-895
| -4% | -$19 | ﹤0.01% | 1114 |
|
|
2021
Q2 | $543 | Sell |
25,088
-1,343
| -5% | -$29 | ﹤0.01% | 1122 |
|
|
2021
Q1 | $486 | Sell |
26,431
-2,154
| -8% | -$40 | ﹤0.01% | 1177 |
|
|
2020
Q4 | $512K | Buy |
28,585
+2,470
| +9% | +$44.2K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $432K | Buy |
26,115
+6,530
| +33% | +$108K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $325K | Buy |
19,585
+5,146
| +36% | +$85.4K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $217K | Sell |
14,439
-19,241
| -57% | -$289K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $688K | Buy |
33,680
+26,372
| +361% | +$539K | 0.01% | 1004 |
|
|
2019
Q3 | $143K | Buy |
7,308
+1,717
| +31% | +$33.6K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $111K | Buy |
5,591
+2,181
| +64% | +$43.3K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $68K | Buy |
3,410
+2,310
| +210% | +$46.1K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $21K | Buy |
1,100
+400
| +57% | +$7.64K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $14K | Sell |
700
-5,200
| -88% | -$104K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $117K | Buy |
+5,900
| New | +$117K | ﹤0.01% | 1350 |
|