Brookfield Corp’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-799,390
| Closed | -$17.9M | – | 117 |
|
|
2024
Q2 | $17.9M | Sell |
799,390
-318,616
| -28% | -$7.13M | 0.11% | 64 |
|
|
2024
Q1 | $24.2M | Sell |
1,118,006
-808,340
| -42% | -$17.5M | 0.14% | 53 |
|
|
2023
Q4 | $44M | Sell |
1,926,346
-462,901
| -19% | -$10.6M | 0.25% | 42 |
|
|
2023
Q3 | $51.2M | Buy |
2,389,247
+210
| +0% | +$4.5K | 0.32% | 42 |
|
|
2023
Q2 | $53.4M | Buy |
2,389,037
+804,389
| +51% | +$18M | 0.21% | 48 |
|
|
2023
Q1 | $33.2M | Sell |
1,584,648
-1,021,977
| -39% | -$21.4M | 0.13% | 65 |
|
|
2022
Q4 | $54.9M | Sell |
2,606,625
-111,654
| -4% | -$2.35M | 0.21% | 60 |
|
|
2022
Q3 | $46.8M | Sell |
2,718,279
-295,071
| -10% | -$5.08M | 0.17% | 62 |
|
|
2022
Q2 | $52.1M | Buy |
+3,013,350
| New | +$52.1M | 0.22% | 68 |
|
|
2021
Q1 | – | Sell |
-779,052
| Closed | -$11.7M | – | 505 |
|
|
2020
Q4 | $11.7M | Buy |
779,052
+64,562
| +9% | +$966K | 0.05% | 93 |
|
|
2020
Q3 | $8.27M | Buy |
+714,490
| New | +$8.27M | 0.05% | 106 |
|