Resource America’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
Q4 | – | Sell |
-250,000
| Closed | -$4.88M | – | 27 |
|
2019
Q3 | $4.88M | Sell |
250,000
-60,000
| -19% | -$1.17M | 3.66% | 16 |
|
2019
Q2 | $6.18M | Hold |
310,000
| – | – | 3.71% | 10 |
|
2019
Q1 | $6.21M | Hold |
310,000
| – | – | 3.71% | 8 |
|
2018
Q4 | $5.94M | Buy |
310,000
+85,000
| +38% | +$1.63M | 3.66% | 6 |
|
2018
Q3 | $4.54M | Buy |
+225,000
| New | +$4.54M | 2.97% | 11 |
|