Advisors Asset Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,618
| Closed | -$27K | – | 1614 |
|
|
2018
Q3 | $27K | Sell |
1,618
-37
| -2% | -$617 | ﹤0.01% | 1489 |
|
|
2018
Q2 | $28K | Sell |
1,655
-4,607
| -74% | -$77.9K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $95K | Sell |
6,262
-764
| -11% | -$11.6K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $138K | Sell |
7,026
-75
| -1% | -$1.47K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $144K | Sell |
7,101
-7,654
| -52% | -$155K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $279K | Sell |
14,755
-1,242
| -8% | -$23.5K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $344K | Sell |
15,997
-9,143
| -36% | -$197K | 0.01% | 1197 |
|
|
2016
Q4 | $590K | Sell |
25,140
-110
| -0.4% | -$2.58K | 0.01% | 1059 |
|
|
2016
Q3 | $700K | Sell |
25,250
-1,475
| -6% | -$40.9K | 0.01% | 979 |
|
|
2016
Q2 | $749K | Buy |
26,725
+189
| +0.7% | +$5.3K | 0.01% | 959 |
|
|
2016
Q1 | $735K | Buy |
26,536
+6,382
| +32% | +$177K | 0.01% | 963 |
|
|
2015
Q4 | $523K | Buy |
20,154
+3,542
| +21% | +$91.9K | 0.01% | 1118 |
|
|
2015
Q3 | $396K | Buy |
16,612
+5,252
| +46% | +$125K | 0.01% | 1155 |
|
|
2015
Q2 | $278K | Buy |
11,360
+5,323
| +88% | +$130K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $170K | Buy |
+6,037
| New | +$170K | ﹤0.01% | 1383 |
|