SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,115
| Closed | -$557K | – | 2758 |
|
|
2024
Q3 | $557K | Buy |
+45,115
| New | +$557K | ﹤0.01% | 2147 |
|
|
2022
Q4 | – | Sell |
-37,350
| Closed | -$606K | – | 2611 |
|
|
2022
Q3 | $606K | Sell |
37,350
-7,518
| -17% | -$122K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $782K | Buy |
+44,868
| New | +$782K | ﹤0.01% | 1921 |
|
|
2020
Q2 | – | Sell |
-13,474
| Closed | -$207K | – | 2423 |
|
|
2020
Q1 | $207K | Buy |
13,474
+276
| +2% | +$4.24K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $303K | Buy |
+13,198
| New | +$303K | ﹤0.01% | 2136 |
|
|
2019
Q2 | – | Sell |
-15,719
| Closed | -$315K | – | 2597 |
|
|
2019
Q1 | $315K | Buy |
15,719
+12,403
| +374% | +$249K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $32K | Buy |
3,316
+695
| +27% | +$6.71K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $32K | Buy |
2,621
+895
| +52% | +$10.9K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $35K | Buy |
1,726
+1,650
| +2,171% | +$33.5K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 3240 |
|