Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,707
| Closed | -$199K | – | 3022 |
|
|
2024
Q4 | $199K | Buy |
+19,707
| New | +$199K | ﹤0.01% | 2390 |
|
|
2023
Q3 | – | Sell |
-15,308
| Closed | -$186K | – | 2672 |
|
|
2023
Q2 | $186K | Buy |
+15,308
| New | +$186K | ﹤0.01% | 2100 |
|
|
2022
Q1 | – | Sell |
-10,407
| Closed | -$217K | – | 2553 |
|
|
2021
Q4 | $217K | Buy |
+10,407
| New | +$217K | ﹤0.01% | 2044 |
|
|
2021
Q3 | – | Sell |
-21,005
| Closed | -$454K | – | 2508 |
|
|
2021
Q2 | $454K | Buy |
+21,005
| New | +$454K | ﹤0.01% | 1682 |
|
|
2020
Q3 | – | Sell |
-17,735
| Closed | -$294K | – | 2516 |
|
|
2020
Q2 | $294K | Buy |
+17,735
| New | +$294K | ﹤0.01% | 1575 |
|
|
2019
Q2 | – | Sell |
-41,448
| Closed | -$830K | – | 2452 |
|
|
2019
Q1 | $830K | Buy |
41,448
+31,389
| +312% | +$629K | 0.01% | 1185 |
|
|
2018
Q4 | $193K | Buy |
+10,059
| New | +$193K | ﹤0.01% | 1682 |
|