TBH Global Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23,201
| Closed | -$478K | – | 171 |
|
2022
Q1 | $478K | Buy |
23,201
+23
| +0.1% | +$474 | 0.1% | 129 |
|
2021
Q4 | $483K | Buy |
23,178
+1,023
| +5% | +$21.3K | 0.1% | 130 |
|
2021
Q3 | $467K | Buy |
22,155
+2,023
| +10% | +$42.6K | 0.11% | 126 |
|
2021
Q2 | $435K | Buy |
20,132
+24
| +0.1% | +$519 | 0.1% | 136 |
|
2021
Q1 | $370K | Buy |
20,108
+26
| +0.1% | +$478 | 0.1% | 132 |
|
2020
Q4 | $360K | Buy |
20,082
+26
| +0.1% | +$466 | 0.11% | 125 |
|
2020
Q3 | $332K | Buy |
20,056
+29
| +0.1% | +$480 | 0.12% | 129 |
|
2020
Q2 | $332K | Buy |
20,027
+27
| +0.1% | +$448 | 0.13% | 113 |
|
2020
Q1 | $300K | Buy |
+20,000
| New | +$300K | 0.13% | 118 |
|