Summit Trail Advisors’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 |
-18,281
| Closed | -$230K | – | 596 |
|
|
2024
Q3 | $230K | Buy |
+18,281
| New | +$230K | 0.01% | 636 |
|
|
2024
Q2 | – | Sell |
-18,442
| Closed | -$190K | – | 637 |
|
|
2024
Q1 | $190K | Buy |
18,442
+211
| +1% | +$2.18K | 0.01% | 561 |
|
|
2023
Q4 | $249K | Buy |
18,231
+282
| +2% | +$3.85K | 0.01% | 441 |
|
|
2023
Q3 | $221K | Hold |
17,949
| – | – | 0.01% | 476 |
|
|
2023
Q2 | $226K | Hold |
17,949
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $212K | Hold |
17,949
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $258K | Hold |
17,949
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $299K | Sell |
17,949
-41
| -0.2% | -$683 | 0.02% | 260 |
|
|
2022
Q2 | $322K | Buy |
+17,990
| New | +$322K | 0.02% | 254 |
|