Cetera Advisors’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,540
| Closed | -$168K | – | 938 |
|
2019
Q3 | $168K | Hold |
10,540
| – | – | 0.01% | 842 |
|
2019
Q2 | $161K | Sell |
10,540
-350
| -3% | -$5.35K | 0.01% | 870 |
|
2019
Q1 | $174K | Sell |
10,890
-145
| -1% | -$2.32K | 0.01% | 808 |
|
2018
Q4 | $155K | Sell |
11,035
-4,683
| -30% | -$65.8K | 0.01% | 787 |
|
2018
Q3 | $258K | Sell |
15,718
-462
| -3% | -$7.58K | 0.01% | 780 |
|
2018
Q2 | $277K | Buy |
16,180
+3,715
| +30% | +$63.6K | 0.02% | 701 |
|
2018
Q1 | $191K | Buy |
12,465
+900
| +8% | +$13.8K | 0.01% | 729 |
|
2017
Q4 | $228K | Buy |
11,565
+475
| +4% | +$9.36K | 0.01% | 674 |
|
2017
Q3 | $223K | Buy |
+11,090
| New | +$223K | 0.01% | 717 |
|
2016
Q3 | – | Sell |
-10,399
| Closed | -$292K | – | 795 |
|
2016
Q2 | $292K | Sell |
10,399
-961
| -8% | -$27K | 0.02% | 569 |
|
2016
Q1 | $313K | Sell |
11,360
-275
| -2% | -$7.58K | 0.03% | 513 |
|
2015
Q4 | $302K | Buy |
11,635
+1,080
| +10% | +$28K | 0.03% | 534 |
|
2015
Q3 | $244K | Sell |
10,555
-360
| -3% | -$8.32K | 0.02% | 551 |
|
2015
Q2 | $260K | Sell |
10,915
-6,697
| -38% | -$160K | 0.02% | 572 |
|
2015
Q1 | $497K | Buy |
17,612
+2,840
| +19% | +$80.1K | 0.05% | 384 |
|
2014
Q4 | $424K | Sell |
14,772
-18,686
| -56% | -$536K | 0.04% | 399 |
|
2014
Q3 | $810K | Buy |
+33,458
| New | +$810K | 0.06% | 259 |
|