Cipher Capital’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $709K | Buy |
32,683
+1,554
| +5% | +$33.7K | 0.33% | 86 |
|
|
2023
Q4 | $712K | Buy |
31,129
+17,231
| +124% | +$394K | 0.23% | 138 |
|
|
2023
Q3 | $298K | Buy |
+13,898
| New | +$298K | 0.21% | 170 |
|
|
2023
Q2 | – | Sell |
-17,983
| Closed | -$376K | – | 612 |
|
|
2023
Q1 | $376K | Sell |
17,983
-11,381
| -39% | -$238K | 0.07% | 357 |
|
|
2022
Q4 | $618K | Buy |
+29,364
| New | +$618K | 0.12% | 249 |
|
|
2022
Q3 | – | Sell |
-13,524
| Closed | -$234K | – | 529 |
|
|
2022
Q2 | $234K | Buy |
+13,524
| New | +$234K | 0.05% | 329 |
|
|
2021
Q2 | – | Sell |
-10,043
| Closed | -$194K | – | 441 |
|
|
2021
Q1 | $194K | Buy |
+10,043
| New | +$194K | 0.02% | 481 |
|
|
2019
Q3 | – | Sell |
-13,975
| Closed | -$211K | – | 597 |
|
|
2019
Q2 | $211K | Buy |
+13,975
| New | +$211K | 0.02% | 476 |
|
|
2019
Q1 | – | Sell |
-17,038
| Closed | -$241K | – | 615 |
|
|
2018
Q4 | $241K | Sell |
17,038
-7,430
| -30% | -$105K | 0.03% | 447 |
|
|
2018
Q3 | $407K | Sell |
24,468
-32,497
| -57% | -$541K | 0.08% | 315 |
|
|
2018
Q2 | $973K | Sell |
56,965
-33,361
| -37% | -$570K | 0.2% | 150 |
|
|
2018
Q1 | $1.38M | Buy |
+90,326
| New | +$1.38M | 0.17% | 205 |
|
|
2017
Q2 | – | Sell |
-47,512
| Closed | -$1.02M | – | 632 |
|
|
2017
Q1 | $1.02M | Buy |
+47,512
| New | +$1.02M | 0.08% | 366 |
|
|
2016
Q3 | – | Sell |
-30,132
| Closed | -$845K | – | 703 |
|
|
2016
Q2 | $845K | Sell |
30,132
-9,484
| -24% | -$266K | 0.06% | 456 |
|
|
2016
Q1 | $1.1M | Buy |
+39,616
| New | +$1.1M | 0.1% | 339 |
|
|
2015
Q3 | – | Sell |
-13,906
| Closed | -$340K | – | 581 |
|
|
2015
Q2 | $340K | Buy |
+13,906
| New | +$340K | 0.05% | 403 |
|