Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,431
| Closed | -$468K | – | 1823 |
|
|
2018
Q4 | $468K | Sell |
24,431
-19,277
| -44% | -$369K | 0.01% | 1220 |
|
|
2018
Q3 | $878K | Buy |
43,708
+30,162
| +223% | +$606K | 0.02% | 1067 |
|
|
2018
Q2 | $268K | Buy |
+13,546
| New | +$268K | 0.01% | 1525 |
|
|
2017
Q4 | – | Sell |
-28,668
| Closed | -$603K | – | 1751 |
|
|
2017
Q3 | $603K | Sell |
28,668
-3,947
| -12% | -$83K | 0.01% | 1135 |
|
|
2017
Q2 | $701K | Buy |
+32,615
| New | +$701K | 0.01% | 1012 |
|