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