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Alpine Woods Capital Investors’s Kite Realty KRG Stock Holding History

Alpine Woods Capital Investors’s Portfolio KRG Stock Details KRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,208
Closed -$202 – 469
2014
Q2 		$202 Hold
8,208
– – 0.01% 418
2014
Q1 		$197K Hold
8,208
– – 0.01% 416
2013
Q4 		$215K Buy
8,208
+1,177
+17% +$30K 0.01% 377
2013
Q3 		$167K Hold
7,031
– – 0.01% 346
2013
Q2 		$170K Buy
+7,031
New +$178K 0.01% 329

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Woods Capital Investors's KRG Position: Q3 2014 in Review

Alpine Woods Capital Investors sold out of Kite Realty (KRG) in Q3 2014, closing a stake of 8,208 shares — an estimated $202 sold.

Alpine Woods Capital Investors first reported a position in KRG in Q2 2013 and held it in 5 quarters. The position peaked at $215K in Q4 2013. 189 funds tracked by Wall St. Rank hold KRG as of Q3 2014.

  • Alpine Woods Capital Investors reported no remaining Kite Realty position as of Q3 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 8,208 Kite Realty shares in Q3 2014, an estimated $202.
  • Alpine Woods Capital Investors first reported a position in Kite Realty in Q2 2013 and held it in 5 quarters.
  • Alpine Woods Capital Investors's Kite Realty position peaked at $215K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Kite Realty as of Q3 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.