Canada Pension Plan Investment Board’s Kite Realty KRG Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q3	–	Sell	-58,980	Closed	-$1.02M	–	1262
2022 Q2	$1.02M	Sell	58,980 -169,900	-74%	-$3.51M	﹤0.01%	811
2022 Q1	$5.21M	Sell	228,880 -386,600	-63%	-$8.42M	0.01%	593
2021 Q4	$13.4M	Buy	615,480 +583,480	+1,823%	+$12.5M	0.01%	514
2021 Q3	$652K	Sell	32,000 -74,000	-70%	-$1.5M	﹤0.01%	1097
2021 Q2	$2.33M	Sell	106,000 -288,000	-73%	-$6.06M	﹤0.01%	777
2021 Q1	$7.6M	Sell	394,000 -516,600	-57%	-$9.33M	0.01%	563
2020 Q4	$13.6M	Buy	910,600 +320,500	+54%	+$4.26M	0.02%	430
2020 Q3	$6.83M	Buy	590,100 +240,000	+69%	+$2.64M	0.01%	455
2020 Q2	$4.04M	Buy	+350,100	New	+$3.52M	0.01%	572

Other funds holding KRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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

Canada Pension Plan Investment Board's KRG Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Kite Realty (KRG) in Q3 2022, closing a stake of 58,980 shares — an estimated $1.02M sold.

Canada Pension Plan Investment Board first reported a position in KRG in Q2 2020 and held it in 9 quarters. The position peaked at $13.6M in Q4 2020. 289 funds tracked by Wall St. Rank hold KRG as of Q3 2022.

Canada Pension Plan Investment Board reported no remaining Kite Realty position as of Q3 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 58,980 Kite Realty shares in Q3 2022, an estimated $1.02M.
Canada Pension Plan Investment Board first reported a position in Kite Realty in Q2 2020 and held it in 9 quarters.
Canada Pension Plan Investment Board's Kite Realty position peaked at $13.6M in Q4 2020.
289 funds tracked by Wall St. Rank held Kite Realty as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.