TD Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-184,100
| Closed | -$2.1M | – | 1444 |
|
2023
Q1 | $2.1M | Sell |
184,100
-82,500
| -31% | -$940K | ﹤0.01% | 972 |
|
2022
Q4 | $3.72M | Sell |
266,600
-130,900
| -33% | -$1.83M | ﹤0.01% | 815 |
|
2022
Q3 | $6.42M | Sell |
397,500
-76,400
| -16% | -$1.23M | 0.01% | 704 |
|
2022
Q2 | $8.27M | Sell |
473,900
-18,400
| -4% | -$321K | 0.01% | 659 |
|
2022
Q1 | $10.1M | Sell |
492,300
-19,700
| -4% | -$406K | 0.01% | 655 |
|
2021
Q4 | $10.7M | Buy |
512,000
+9,800
| +2% | +$204K | 0.01% | 666 |
|
2021
Q3 | $10.6M | Buy |
502,200
+7,200
| +1% | +$152K | 0.01% | 642 |
|
2021
Q2 | $10.5M | Buy |
495,000
+114,000
| +30% | +$2.43M | 0.01% | 634 |
|
2021
Q1 | $7.01M | Buy |
381,000
+128,300
| +51% | +$2.36M | 0.01% | 739 |
|
2020
Q4 | $4.53M | Sell |
252,700
-148,900
| -37% | -$2.67M | 0.01% | 816 |
|
2020
Q3 | $6.64M | Buy |
401,600
+242,100
| +152% | +$4M | 0.01% | 637 |
|
2020
Q2 | $2.65M | Buy |
+159,500
| New | +$2.65M | ﹤0.01% | 815 |
|