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	142,277 +13,300	+10%	+$280K	﹤0.01%	2201
2021 Q4	$2.69M	Buy	128,977 +14,154	+12%	+$305K	﹤0.01%	2266
2021 Q3	$2.42M	Buy	114,823 +27,802	+32%	+$590K	﹤0.01%	2333
2021 Q2	$1.88M	Buy	87,021 +1,534	+2%	+$32.1K	﹤0.01%	2473
2021 Q1	$1.57M	Sell	85,487 -1,042	-1%	-$19.1K	﹤0.01%	2932
2020 Q4	$1.55M	Sell	86,529 -24,806	-22%	-$439K	﹤0.01%	2822
2020 Q3	$1.84M	Sell	111,335 -14,201	-11%	-$244K	﹤0.01%	2556
2020 Q2	$2.08M	Sell	125,536 -8,326	-6%	-$132K	﹤0.01%	2481
2020 Q1	$2.01M	Buy	133,862 +44,324	+50%	+$838K	﹤0.01%	2374
2019 Q4	$1.83M	Buy	89,538 +17,594	+24%	+$351K	﹤0.01%	2746
2019 Q3	$1.41M	Buy	71,944 +555	+0.8%	+$10.9K	﹤0.01%	2844
2019 Q2	$1.42M	Buy	71,389 +5,758	+9%	+$116K	﹤0.01%	2863
2019 Q1	$1.31M	Buy	65,631 +24,372	+59%	+$493K	﹤0.01%	2890
2018 Q4	$790K	Buy	41,259 +27,793	+206%	+$548K	﹤0.01%	3102
2018 Q3	$272K	Buy	13,466 +1,303	+11%	+$26.8K	﹤0.01%	3648
2018 Q2	$241K	Sell	12,163 -872	-7%	-$17.5K	﹤0.01%	3637
2018 Q1	$261K	Buy	+13,035	New	+$257K	﹤0.01%	3635