Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,900
| Closed | -$753K | – | 1136 |
|
|
2019
Q4 | $753K | Sell |
36,900
-17,200
| -32% | -$351K | 0.01% | 812 |
|
|
2019
Q3 | $1.06M | Sell |
54,100
-35,700
| -40% | -$698K | 0.01% | 672 |
|
|
2019
Q2 | $1.79M | Hold |
89,800
| – | – | 0.02% | 472 |
|
|
2019
Q1 | $1.8M | Buy |
89,800
+26,600
| +42% | +$533K | 0.02% | 463 |
|
|
2018
Q4 | $1.21M | Buy |
+63,200
| New | +$1.21M | 0.02% | 561 |
|