Asset Management One
KRG.PRA

Asset Management One’s KITE REALTY GROUP TRUST PERP PFD SER A KRG.PRA Stock Holding History

Asset Management One’s Portfolio KRG.PRA Stock Details KRG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,060
Closed -$463K – 1419
2015
Q2 		$463K Sell
18,060
-22,600
-56% -$585K 0.01% 1123
2015
Q1 		$1.05M Buy
+40,660
New +$1.06M 0.01% 870

Other funds holding KRG.PRA

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Asset Management One's KRG.PRA Position: Q3 2015 in Review

Asset Management One sold out of KITE REALTY GROUP TRUST PERP PFD SER A (KRG.PRA) in Q3 2015, closing a stake of 18,060 shares — an estimated $463K sold.

Asset Management One first reported a position in KRG.PRA in Q1 2015 and held it in 2 quarters. The position peaked at $1.05M in Q1 2015. 2 funds tracked by Wall St. Rank hold KRG.PRA as of Q3 2015.

  • Asset Management One reported no remaining KITE REALTY GROUP TRUST PERP PFD SER A position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 18,060 KITE REALTY GROUP TRUST PERP PFD SER A shares in Q3 2015, an estimated $463K.
  • Asset Management One first reported a position in KITE REALTY GROUP TRUST PERP PFD SER A in Q1 2015 and held it in 2 quarters.
  • Asset Management One's KITE REALTY GROUP TRUST PERP PFD SER A position peaked at $1.05M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held KITE REALTY GROUP TRUST PERP PFD SER A as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.