CIM
Centersquare Investment Management’s Kite Realty KRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
7,397,582
+1,437,510
| +24% | +$32.6M | 1.74% | 19 |
|
|
2025
Q1 | $133M | Buy |
5,960,072
+3,408,442
| +134% | +$76.2M | 1.38% | 24 |
|
|
2024
Q4 | $64.4M | Buy |
+2,551,630
| New | +$64.4M | 0.68% | 37 |
|
|
2023
Q4 | – | Sell |
-118,692
| Closed | -$2.54M | – | 84 |
|
|
2023
Q3 | $2.54M | Sell |
118,692
-351
| -0.3% | -$7.52K | 0.03% | 63 |
|
|
2023
Q2 | $2.66M | Buy |
119,043
+231
| +0.2% | +$5.16K | 0.03% | 65 |
|
|
2023
Q1 | $2.49M | Buy |
118,812
+1,010
| +0.9% | +$21.1K | 0.03% | 67 |
|
|
2022
Q4 | $2.48M | Sell |
117,802
-42,127
| -26% | -$887K | 0.03% | 67 |
|
|
2022
Q3 | $2.75M | Sell |
159,929
-106,803
| -40% | -$1.84M | 0.03% | 73 |
|
|
2022
Q2 | $4.61M | Buy |
266,732
+2,003
| +0.8% | +$34.6K | 0.05% | 79 |
|
|
2022
Q1 | $6.03M | Sell |
264,729
-1,698,768
| -87% | -$38.7M | 0.06% | 74 |
|
|
2021
Q4 | $42.8M | Buy |
1,963,497
+1,854,097
| +1,695% | +$40.4M | 0.39% | 48 |
|
|
2021
Q3 | $2.23M | Hold |
109,400
| – | – | 0.02% | 96 |
|
|
2021
Q2 | $2.41M | Hold |
109,400
| – | – | 0.02% | 95 |
|
|
2021
Q1 | $2.11M | Hold |
109,400
| – | – | 0.02% | 92 |
|
|
2020
Q4 | $1.64M | Hold |
109,400
| – | – | 0.02% | 89 |
|
|
2020
Q3 | $1.27M | Hold |
109,400
| – | – | 0.02% | 89 |
|
|
2020
Q2 | $1.26M | Sell |
109,400
-25
| -0% | -$288 | 0.02% | 86 |
|
|
2020
Q1 | $1.04M | Sell |
109,425
-71
| -0.1% | -$672 | 0.02% | 90 |
|
|
2019
Q4 | $2.14M | Buy |
+109,496
| New | +$2.14M | 0.03% | 109 |
|
|
2019
Q3 | – | Sell |
-466,041
| Closed | -$7.05M | – | 118 |
|
|
2019
Q2 | $7.05M | Sell |
466,041
-164,044
| -26% | -$2.48M | 0.1% | 67 |
|
|
2019
Q1 | $10.1M | Buy |
630,085
+629,666
| +150,278% | +$10.1M | 0.14% | 58 |
|
|
2018
Q4 | $6K | Buy |
419
+321
| +328% | +$4.6K | ﹤0.01% | 113 |
|
|
2018
Q3 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 114 |
|