APG Asset Management US’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-717,492
| Closed | -$18.8M | – | 211 |
|
|
2024
Q3 | $18.8M | Sell |
717,492
-32,508
| -4% | -$854K | 0.13% | 43 |
|
|
2024
Q2 | $16.7M | Buy |
+750,000
| New | +$16.7M | 0.1% | 102 |
|
|
2016
Q1 | – | Sell |
-381,500
| Closed | -$9.89M | – | 48 |
|
|
2015
Q4 | $9.89M | Sell |
381,500
-1,044,220
| -73% | -$27.1M | 0.08% | 46 |
|
|
2015
Q3 | $33.9M | Hold |
1,425,720
| – | – | 0.3% | 48 |
|
|
2015
Q2 | $34.9M | Hold |
1,425,720
| – | – | 0.32% | 46 |
|
|
2015
Q1 | $40.2M | Sell |
1,425,720
-295,280
| -17% | -$8.32M | 0.33% | 41 |
|
|
2014
Q4 | $49.5M | Buy |
1,721,000
+235,500
| +16% | +$6.77M | 0.43% | 34 |
|
|
2014
Q3 | $36M | Buy |
1,485,500
+1,030,675
| +227% | +$25M | 0.35% | 38 |
|
|
2014
Q2 | $11.2M | Buy |
454,825
+216,409
| +91% | +$5.32M | 0.11% | 63 |
|
|
2014
Q1 | $5.72M | Sell |
238,416
-558,784
| -70% | -$13.4M | 0.06% | 80 |
|
|
2013
Q4 | $21M | Buy |
797,200
+12,720
| +2% | +$334K | 0.24% | 44 |
|
|
2013
Q3 | $18.6M | Buy |
784,480
+21,060
| +3% | +$500K | 0.21% | 43 |
|
|
2013
Q2 | $18.4M | Buy |
+763,420
| New | +$18.4M | 0.19% | 45 |
|