Canada Pension Plan Investment Board’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,980
| Closed | -$1.02M | – | 1262 |
|
|
2022
Q2 | $1.02M | Sell |
58,980
-169,900
| -74% | -$2.94M | ﹤0.01% | 811 |
|
|
2022
Q1 | $5.21M | Sell |
228,880
-386,600
| -63% | -$8.8M | 0.01% | 593 |
|
|
2021
Q4 | $13.4M | Buy |
615,480
+583,480
| +1,823% | +$12.7M | 0.01% | 514 |
|
|
2021
Q3 | $652K | Sell |
32,000
-74,000
| -70% | -$1.51M | ﹤0.01% | 1097 |
|
|
2021
Q2 | $2.33M | Sell |
106,000
-288,000
| -73% | -$6.34M | ﹤0.01% | 777 |
|
|
2021
Q1 | $7.6M | Sell |
394,000
-516,600
| -57% | -$9.96M | 0.01% | 563 |
|
|
2020
Q4 | $13.6M | Buy |
910,600
+320,500
| +54% | +$4.79M | 0.02% | 430 |
|
|
2020
Q3 | $6.83M | Buy |
590,100
+240,000
| +69% | +$2.78M | 0.01% | 454 |
|
|
2020
Q2 | $4.04M | Buy |
+350,100
| New | +$4.04M | 0.01% | 572 |
|