CIBC Asset Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,116
| Closed | -$230K | – | 1381 |
|
|
2022
Q1 | $230K | Hold |
10,116
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q4 | $220K | Sell |
10,116
-389
| -4% | -$8.32K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $214K | Buy |
10,505
+169
| +2% | +$3.43K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $227K | Hold |
10,336
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q1 | $199K | Sell |
10,336
-1,605
| -13% | -$29K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $179K | Sell |
11,941
-534
| -4% | -$7.09K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $144K | Buy |
12,475
+105
| +0.8% | +$1.16K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $143K | Hold |
12,370
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $117K | Hold |
12,370
| – | – | ﹤0.01% | 930 |
|
|
2019
Q4 | $242K | Buy |
12,370
+1,420
| +13% | +$25.6K | ﹤0.01% | 970 |
|
|
2019
Q3 | $177K | Hold |
10,950
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q2 | $166K | Hold |
10,950
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q1 | $175K | Hold |
10,950
| – | – | ﹤0.01% | 1039 |
|
|
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% | +$6.5K | ﹤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% | +$7.82K | ﹤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% | +$8.26K | ﹤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% | -$7.46K | ﹤0.01% | 777 |
|
|
2015
Q4 | $262K | Buy |
10,088
+269
| +3% | +$6.98K | ﹤0.01% | 794 |
|
|
2015
Q3 | $234K | Hold |
9,819
| – | – | ﹤0.01% | 812 |
|
|
2015
Q2 | $240K | Buy |
9,819
+180
| +2% | +$4.86K | ﹤0.01% | 849 |
|
|
2015
Q1 | $272K | Buy |
9,639
+1,364
| +16% | +$39.6K | ﹤0.01% | 809 |
|
|
2014
Q4 | $238K | Sell |
8,275
-174
| -2% | -$4.6K | ﹤0.01% | 828 |
|
|
2014
Q3 | $205K | Buy |
8,449
+4,313
| +104% | +$109K | ﹤0.01% | 908 |
|
|
2014
Q2 | $102K | Hold |
4,136
| – | – | ﹤0.01% | 767 |
|
|
2014
Q1 | $99K | Buy |
4,136
+1,472
| +55% | +$36.7K | ﹤0.01% | 983 |
|
|
2013
Q4 | $70K | Buy |
+2,664
| New | +$67.8K | ﹤0.01% | 904 |
|
Other funds holding KRG
DLG
CIBC Asset Management's KRG Position: Q2 2022 in Review
CIBC Asset Management sold out of Kite Realty (KRG) in Q2 2022, closing a stake of 10,116 shares — an estimated $230K sold.
CIBC Asset Management first reported a position in KRG in Q4 2013 and held it in 34 quarters. The position peaked at $275K in Q2 2016. 298 funds tracked by Wall St. Rank hold KRG as of Q2 2022.
- CIBC Asset Management reported no remaining Kite Realty position as of Q2 2022 after selling out during the quarter.
- CIBC Asset Management sold 10,116 Kite Realty shares in Q2 2022, an estimated $230K.
- CIBC Asset Management first reported a position in Kite Realty in Q4 2013 and held it in 34 quarters.
- CIBC Asset Management's Kite Realty position peaked at $275K in Q2 2016.
- 298 funds tracked by Wall St. Rank held Kite Realty as of Q2 2022.
Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.