Capstone Asset Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $313K | Sell |
16,509
-660
| -4% | -$12.5K | 0.01% | 1232 |
|
|
2017
Q1 | $369K | Sell |
17,169
-2,190
| -11% | -$47.1K | 0.01% | 1116 |
|
|
2016
Q4 | $455K | Sell |
19,359
-5,510
| -22% | -$130K | 0.01% | 996 |
|
|
2016
Q3 | $689K | Buy |
24,869
+255
| +1% | +$7.07K | 0.02% | 752 |
|
|
2016
Q2 | $690K | Buy |
24,614
+660
| +3% | +$18.5K | 0.02% | 743 |
|
|
2016
Q1 | $664K | Sell |
23,954
-1,000
| -4% | -$27.7K | 0.02% | 750 |
|
|
2015
Q4 | $647K | Sell |
24,954
-10
| -0% | -$259 | 0.02% | 760 |
|
|
2015
Q3 | $594K | Buy |
24,964
+440
| +2% | +$10.5K | 0.02% | 805 |
|
|
2015
Q2 | $600K | Sell |
24,524
-9,230
| -27% | -$226K | 0.02% | 838 |
|
|
2015
Q1 | $951K | Buy |
33,754
+2,470
| +8% | +$69.6K | 0.03% | 688 |
|
|
2014
Q4 | $899K | Sell |
31,284
-1,745
| -5% | -$50.1K | 0.03% | 690 |
|
|
2014
Q3 | $801K | Buy |
33,029
+21,574
| +188% | +$523K | 0.03% | 694 |
|
|
2014
Q2 | $281K | Buy |
11,455
+983
| +9% | +$24.1K | 0.01% | 1421 |
|
|
2014
Q1 | $251K | Buy |
10,472
+392
| +4% | +$9.4K | 0.01% | 1522 |
|
|
2013
Q4 | $265K | Buy |
10,080
+795
| +9% | +$20.9K | 0.01% | 1602 |
|
|
2013
Q3 | $220K | Buy |
9,285
+225
| +2% | +$5.33K | 0.01% | 1808 |
|
|
2013
Q2 | $219K | Buy |
+9,060
| New | +$219K | 0.01% | 1752 |
|