Parametric Portfolio Associates’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
Q1 | $2.93M | Buy |
142,277
+13,300
| +10% | +$274K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $2.69M | Buy |
128,977
+14,154
| +12% | +$295K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $2.42M | Buy |
114,823
+27,802
| +32% | +$587K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $1.88M | Buy |
87,021
+1,534
| +2% | +$33.2K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $1.57M | Sell |
85,487
-1,042
| -1% | -$19.2K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $1.55M | Sell |
86,529
-24,806
| -22% | -$445K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $1.84M | Sell |
111,335
-14,201
| -11% | -$235K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $2.08M | Sell |
125,536
-8,326
| -6% | -$138K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $2.01M | Buy |
133,862
+44,324
| +50% | +$665K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $1.83M | Buy |
89,538
+17,594
| +24% | +$359K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $1.41M | Buy |
71,944
+555
| +0.8% | +$10.8K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $1.42M | Buy |
71,389
+5,758
| +9% | +$115K | ﹤0.01% | 2862 |
|
|
2019
Q1 | $1.31M | Buy |
65,631
+24,372
| +59% | +$488K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $790K | Buy |
41,259
+27,793
| +206% | +$532K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $272K | Buy |
13,466
+1,303
| +11% | +$26.3K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $241K | Sell |
12,163
-872
| -7% | -$17.3K | ﹤0.01% | 3636 |
|
|
2018
Q1 | $261K | Buy |
+13,035
| New | +$261K | ﹤0.01% | 3635 |
|