Parametric Portfolio Associates’s KKR Real Estate Finance Trust KREF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.93M Buy
2021
Q4
$2.69M Buy
2021
Q3
$2.42M Buy
2021
Q2
$1.88M Buy
2021
Q1
$1.57M Sell
2020
Q4
$1.55M Sell
2020
Q3
$1.84M Sell
2020
Q2
$2.08M Sell
2020
Q1
$2.01M Buy
2019
Q4
$1.83M Buy
2019
Q3
$1.41M Buy
2019
Q2
$1.42M Buy
2019
Q1
$1.31M Buy
2018
Q4
$790K Buy
2018
Q3
$272K Buy
2018
Q2
$241K Sell
2018
Q1
$261K Buy