BlackRock Japan’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 | $82K | Sell |
3,481
-676
| -16% | -$15.9K | ﹤0.01% | 896 |
|
|
2016
Q3 | $115K | Sell |
4,157
-319
| -7% | -$8.83K | ﹤0.01% | 861 |
|
|
2016
Q2 | $125K | Hold |
4,476
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $124K | Buy |
4,476
+123
| +3% | +$3.41K | ﹤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% | -$15.6K | ﹤0.01% | 907 |
|
|
2015
Q2 | $90K | Sell |
3,684
-39
| -1% | -$953 | ﹤0.01% | 991 |
|
|
2015
Q1 | $105K | Sell |
3,723
-610
| -14% | -$17.2K | ﹤0.01% | 956 |
|
|
2014
Q4 | $125K | Sell |
4,333
-831
| -16% | -$24K | ﹤0.01% | 936 |
|
|
2014
Q3 | $125K | Buy |
5,164
+2,935
| +132% | +$71K | ﹤0.01% | 910 |
|
|
2014
Q2 | $55K | Sell |
2,229
-129
| -5% | -$3.18K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $57K | Sell |
2,358
-344
| -13% | -$8.32K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $71K | Buy |
2,702
+648
| +32% | +$17K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $49K | Sell |
2,054
-11
| -0.5% | -$262 | ﹤0.01% | 1129 |
|
|
2013
Q2 | $50K | Buy |
+2,065
| New | +$50K | ﹤0.01% | 1097 |
|