CIBC Asset Management’s Kite Realty KRG Stock Holding History

CIBC Asset Management’s Portfolio KRG Stock Details KRG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,116	Closed	-$230K	–	1380
2022 Q1	$230K	Hold	10,116	–	–	﹤0.01%	1255
2021 Q4	$220K	Sell	10,116 -389	-4%	-$8.46K	﹤0.01%	1324
2021 Q3	$214K	Buy	10,505 +169	+2%	+$3.44K	﹤0.01%	1312
2021 Q2	$227K	Hold	10,336	–	–	﹤0.01%	1195
2021 Q1	$199K	Sell	10,336 -1,605	-13%	-$30.9K	﹤0.01%	1259
2020 Q4	$179K	Sell	11,941 -534	-4%	-$8.01K	﹤0.01%	1161
2020 Q3	$144K	Buy	12,475 +105	+0.8%	+$1.21K	﹤0.01%	1036
2020 Q2	$143K	Hold	12,370	–	–	﹤0.01%	1009
2020 Q1	$117K	Hold	12,370	–	–	﹤0.01%	928
2019 Q4	$242K	Buy	12,370 +1,420	+13%	+$27.8K	﹤0.01%	968
2019 Q3	$177K	Hold	10,950	–	–	﹤0.01%	1049
2019 Q2	$166K	Hold	10,950	–	–	﹤0.01%	1067
2019 Q1	$175K	Hold	10,950	–	–	﹤0.01%	1038
2018 Q4	$154K	Hold	10,950	–	–	﹤0.01%	977
2018 Q3	$182K	Hold	10,950	–	–	﹤0.01%	1080
2018 Q2	$187K	Buy	10,950 +419	+4%	+$7.16K	﹤0.01%	1064
2018 Q1	$160K	Hold	10,531	–	–	﹤0.01%	1007
2017 Q4	$206K	Hold	10,531	–	–	﹤0.01%	998
2017 Q3	$213K	Buy	10,531 +390	+4%	+$7.89K	﹤0.01%	937
2017 Q2	$192K	Hold	10,141	–	–	﹤0.01%	932
2017 Q1	$218K	Hold	10,141	–	–	﹤0.01%	884
2016 Q4	$238K	Buy	10,141 +334	+3%	+$7.84K	﹤0.01%	854
2016 Q3	$272K	Hold	9,807	–	–	﹤0.01%	804
2016 Q2	$275K	Hold	9,807	–	–	﹤0.01%	783
2016 Q1	$272K	Sell	9,807 -281	-3%	-$7.79K	﹤0.01%	777
2015 Q4	$262K	Buy	10,088 +269	+3%	+$6.99K	﹤0.01%	794
2015 Q3	$234K	Hold	9,819	–	–	﹤0.01%	812
2015 Q2	$240K	Buy	9,819 +180	+2%	+$4.4K	﹤0.01%	849
2015 Q1	$272K	Buy	9,639 +1,364	+16%	+$38.5K	﹤0.01%	809
2014 Q4	$238K	Sell	8,275 -174	-2%	-$5K	﹤0.01%	828
2014 Q3	$205K	Buy	8,449 +4,313	+104%	+$105K	﹤0.01%	908
2014 Q2	$102K	Hold	4,136	–	–	﹤0.01%	767
2014 Q1	$99K	Buy	4,136 +1,472	+55%	+$35.2K	﹤0.01%	983
2013 Q4	$70K	Buy	+2,664	New	+$70K	﹤0.01%	904