Voloridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-118,925
| Closed | -$1.35M | – | 1463 |
|
|
2023
Q1 | $1.35M | Sell |
118,925
-71,694
| -38% | -$817K | 0.01% | 1066 |
|
|
2022
Q4 | $2.66M | Buy |
190,619
+4,275
| +2% | +$59.7K | 0.01% | 894 |
|
|
2022
Q3 | $3.03M | Buy |
186,344
+39,226
| +27% | +$637K | 0.02% | 842 |
|
|
2022
Q2 | $2.57M | Sell |
147,118
-27,126
| -16% | -$473K | 0.01% | 940 |
|
|
2022
Q1 | $3.59M | Buy |
+174,244
| New | +$3.59M | 0.02% | 756 |
|
|
2020
Q1 | – | Sell |
-70,429
| Closed | -$1.44M | – | 1248 |
|
|
2019
Q4 | $1.44M | Buy |
70,429
+14,560
| +26% | +$297K | 0.03% | 559 |
|
|
2019
Q3 | $1.09M | Buy |
55,869
+30,407
| +119% | +$594K | 0.02% | 617 |
|
|
2019
Q2 | $507K | Buy |
+25,462
| New | +$507K | 0.01% | 560 |
|