A.R.T. Advisors’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,158
| Closed | -$383K | – | 1458 |
|
|
2018
Q4 | $383K | Buy |
+27,158
| New | +$383K | 0.02% | 829 |
|
|
2018
Q3 | – | Sell |
-60,658
| Closed | -$1.04M | – | 1552 |
|
|
2018
Q2 | $1.04M | Buy |
+60,658
| New | +$1.04M | 0.04% | 622 |
|
|
2018
Q1 | – | Sell |
-32,055
| Closed | -$628K | – | 1642 |
|
|
2017
Q4 | $628K | Sell |
32,055
-6,000
| -16% | -$118K | 0.03% | 803 |
|
|
2017
Q3 | $770K | Buy |
+38,055
| New | +$770K | 0.04% | 656 |
|
|
2017
Q2 | – | Sell |
-19,998
| Closed | -$429K | – | 1572 |
|
|
2017
Q1 | $429K | Sell |
19,998
-35,602
| -64% | -$764K | 0.02% | 861 |
|
|
2016
Q4 | $1.31M | Buy |
+55,600
| New | +$1.31M | 0.08% | 402 |
|
|
2016
Q3 | – | Sell |
-40,120
| Closed | -$1.12M | – | 909 |
|
|
2016
Q2 | $1.12M | Sell |
40,120
-5,600
| -12% | -$157K | 0.06% | 504 |
|
|
2016
Q1 | $1.27M | Sell |
45,720
-8,100
| -15% | -$224K | 0.06% | 481 |
|
|
2015
Q4 | $1.4M | Sell |
53,820
-49,483
| -48% | -$1.28M | 0.07% | 417 |
|
|
2015
Q3 | $2.46M | Sell |
103,303
-43,129
| -29% | -$1.03M | 0.09% | 314 |
|
|
2015
Q2 | $3.58M | Sell |
146,432
-32,374
| -18% | -$792K | 0.12% | 241 |
|
|
2015
Q1 | $5.04M | Buy |
178,806
+25,712
| +17% | +$724K | 0.17% | 143 |
|
|
2014
Q4 | $4.4M | Buy |
153,094
+130,982
| +592% | +$3.76M | 0.16% | 153 |
|
|
2014
Q3 | $535K | Buy |
22,112
+3,822
| +21% | +$92.5K | 0.02% | 721 |
|
|
2014
Q2 | $449K | Hold |
18,290
| – | – | 0.02% | 825 |
|
|
2014
Q1 | $438K | Hold |
18,290
| – | – | 0.02% | 809 |
|
|
2013
Q4 | $480K | Buy |
18,290
+3,050
| +20% | +$80K | 0.03% | 778 |
|
|
2013
Q3 | $361K | Hold |
15,240
| – | – | 0.02% | 900 |
|
|
2013
Q2 | $367K | Buy |
+15,240
| New | +$367K | 0.01% | 983 |
|