BlackRock Institutional Trust’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77.5M | Buy |
3,300,758
+284,695
| +9% | +$6.68M | 0.01% | 1075 |
|
|
2016
Q3 | $83.6M | Sell |
3,016,063
-118,627
| -4% | -$3.29M | 0.01% | 980 |
|
|
2016
Q2 | $87.9M | Sell |
3,134,690
-59,916
| -2% | -$1.68M | 0.01% | 919 |
|
|
2016
Q1 | $88.5M | Buy |
3,194,606
+54,464
| +2% | +$1.51M | 0.01% | 909 |
|
|
2015
Q4 | $81.4M | Buy |
3,140,142
+32,372
| +1% | +$839K | 0.01% | 956 |
|
|
2015
Q3 | $74M | Buy |
3,107,770
+38,288
| +1% | +$912K | 0.01% | 1007 |
|
|
2015
Q2 | $75.1M | Buy |
3,069,482
+332,239
| +12% | +$8.13M | 0.01% | 1071 |
|
|
2015
Q1 | $77.1M | Buy |
2,737,243
+80,393
| +3% | +$2.26M | 0.01% | 1079 |
|
|
2014
Q4 | $76.4M | Buy |
2,656,850
+139,435
| +6% | +$4.01M | 0.01% | 1033 |
|
|
2014
Q3 | $61M | Buy |
2,517,415
+1,137,733
| +82% | +$27.6M | 0.01% | 1130 |
|
|
2014
Q2 | $33.9M | Sell |
1,379,682
-3,803
| -0.3% | -$93.4K | 0.01% | 1584 |
|
|
2014
Q1 | $33.2M | Buy |
1,383,485
+101,348
| +8% | +$2.43M | 0.01% | 1597 |
|
|
2013
Q4 | $33.7M | Buy |
1,282,137
+361,504
| +39% | +$9.5M | 0.01% | 1545 |
|
|
2013
Q3 | $21.8M | Sell |
920,633
-11,831
| -1% | -$281K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $22.5M | Buy |
+932,464
| New | +$22.5M | ﹤0.01% | 1720 |
|