BlackRock Japan’s Kite Realty KRG Stock Holding History

BlackRock Japan’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
2016 Q4	$82K	Sell	3,481 -676	-16%	-$16.7K	﹤0.01%	896
2016 Q3	$115K	Sell	4,157 -319	-7%	-$9.16K	﹤0.01%	861
2016 Q2	$125K	Hold	4,476	–	–	﹤0.01%	872
2016 Q1	$124K	Buy	4,476 +123	+3%	+$3.26K	﹤0.01%	895
2015 Q4	$113K	Buy	4,353 +1,326	+44%	+$34.4K	﹤0.01%	882
2015 Q3	$72K	Sell	3,027 -657	-18%	-$16.4K	﹤0.01%	907
2015 Q2	$90K	Sell	3,684 -39	-1%	-$1.05K	﹤0.01%	991
2015 Q1	$105K	Sell	3,723 -610	-14%	-$17.7K	﹤0.01%	956
2014 Q4	$125K	Sell	4,333 -831	-16%	-$22K	﹤0.01%	936
2014 Q3	$125K	Buy	5,164 +2,935	+132%	+$74.3K	﹤0.01%	910
2014 Q2	$55K	Sell	2,229 -129	-5%	-$3.15K	﹤0.01%	1020
2014 Q1	$57K	Sell	2,358 -344	-13%	-$8.57K	﹤0.01%	1151
2013 Q4	$71K	Buy	2,702 +648	+32%	+$16.5K	﹤0.01%	1082
2013 Q3	$49K	Sell	2,054 -11	-0.5%	-$258	﹤0.01%	1129
2013 Q2	$50K	Buy	+2,065	New	+$52.3K	﹤0.01%	1097

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Japan's KRG Position: Q4 2016 in Review

BlackRock Japan reduced its Kite Realty (KRG) stake by 16% in Q4 2016, selling an estimated $16.7K and leaving 3,481 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

BlackRock Japan first reported a position in KRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $125K in Q2 2016. 227 funds tracked by Wall St. Rank hold KRG as of Q4 2016.

BlackRock Japan held 3,481 shares of Kite Realty worth $82K as of Q4 2016.
BlackRock Japan sold 676 Kite Realty shares in Q4 2016, an estimated $16.7K.
Kite Realty made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #896 holding.
BlackRock Japan first reported a position in Kite Realty in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Kite Realty position peaked at $125K in Q2 2016.
227 funds tracked by Wall St. Rank held Kite Realty as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.