Adelante Capital Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-697,453
| Closed | -$17.1M | – | 43 |
|
|
2014
Q2 | $17.1M | Sell |
697,453
-158,432
| -19% | -$3.89M | 0.91% | 32 |
|
|
2014
Q1 | $20.5M | Buy |
855,885
+130,907
| +18% | +$3.14M | 1.13% | 27 |
|
|
2013
Q4 | $19.1M | Buy |
724,978
+162,698
| +29% | +$4.28M | 1.12% | 28 |
|
|
2013
Q3 | $13.3M | Buy |
562,280
+120,413
| +27% | +$2.86M | 0.78% | 33 |
|
|
2013
Q2 | $10.7M | Buy |
+441,867
| New | +$10.7M | 0.6% | 33 |
|