CBRE Investment Management Listed Real Assets’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+634,744
| New | +$14.4M | 0.22% | 74 |
|
|
2025
Q1 | – | Sell |
-259,455
| Closed | -$6.55M | – | 118 |
|
|
2024
Q4 | $6.55M | Buy |
259,455
+70,949
| +38% | +$1.79M | 0.12% | 93 |
|
|
2024
Q3 | $5.01M | Sell |
188,506
-427,091
| -69% | -$11.3M | 0.08% | 94 |
|
|
2024
Q2 | $13.8M | Buy |
615,597
+164,395
| +36% | +$3.68M | 0.25% | 70 |
|
|
2024
Q1 | $9.78M | Buy |
451,202
+82,350
| +22% | +$1.79M | 0.18% | 78 |
|
|
2023
Q4 | $8.43M | Sell |
368,852
-593,111
| -62% | -$13.6M | 0.15% | 79 |
|
|
2023
Q3 | $20.6M | Buy |
961,963
+424,969
| +79% | +$9.1M | 0.41% | 59 |
|
|
2023
Q2 | $12M | Sell |
536,994
-530,299
| -50% | -$11.8M | 0.21% | 79 |
|
|
2023
Q1 | $22.3M | Sell |
1,067,293
-265,993
| -20% | -$5.56M | 0.39% | 61 |
|
|
2022
Q4 | $28.1M | Buy |
1,333,286
+230,302
| +21% | +$4.85M | 0.49% | 56 |
|
|
2022
Q3 | $19M | Buy |
+1,102,984
| New | +$19M | 0.35% | 64 |
|
|
2018
Q4 | – | Sell |
-82,000
| Closed | -$1.37M | – | 102 |
|
|
2018
Q3 | $1.37M | Buy |
+82,000
| New | +$1.37M | 0.02% | 85 |
|
|
2018
Q2 | – | Sell |
-183,600
| Closed | -$2.8M | – | 110 |
|
|
2018
Q1 | $2.8M | Sell |
183,600
-818,146
| -82% | -$12.5M | 0.04% | 76 |
|
|
2017
Q4 | $19.6M | Buy |
+1,001,746
| New | +$19.6M | 0.23% | 50 |
|
|
2016
Q2 | – | Sell |
-1,886,061
| Closed | -$52.3M | – | 99 |
|
|
2016
Q1 | $52.3M | Buy |
1,886,061
+319,648
| +20% | +$8.86M | 0.41% | 39 |
|
|
2015
Q4 | $40.6M | Buy |
1,566,413
+10,168
| +0.7% | +$264K | 0.32% | 39 |
|
|
2015
Q3 | $37.1M | Buy |
1,556,245
+94,635
| +6% | +$2.25M | 0.31% | 42 |
|
|
2015
Q2 | $35.8M | Buy |
1,461,610
+71,810
| +5% | +$1.76M | 0.3% | 48 |
|
|
2015
Q1 | $39.2M | Buy |
1,389,800
+716,100
| +106% | +$20.2M | 0.27% | 49 |
|
|
2014
Q4 | $19.4M | Buy |
673,700
+30,800
| +5% | +$885K | 0.14% | 58 |
|
|
2014
Q3 | $15.6M | Buy |
+642,900
| New | +$15.6M | 0.12% | 59 |
|