Comerica Bank’s Kite Realty KRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.88M Sell
137,221
-5,661
-4% -$119K 0.02% 868
2022
Q3
$2.59M Buy
142,882
+3,945
+3% +$71.6K 0.02% 877
2022
Q2
$2.58M Sell
138,937
-320
-0.2% -$5.93K 0.02% 922
2022
Q1
$3.17M Sell
139,257
-8,335
-6% -$190K 0.02% 850
2021
Q4
$3.07M Buy
147,592
+36,981
+33% +$770K 0.02% 854
2021
Q3
$2.34M Sell
110,611
-2,549
-2% -$53.9K 0.01% 1186
2021
Q2
$2.12M Sell
113,160
-8,832
-7% -$165K 0.01% 1274
2021
Q1
$2.51M Sell
121,992
-2,589
-2% -$53.2K 0.01% 1224
2020
Q4
$2.09M Buy
124,581
+1,339
+1% +$22.5K 0.01% 1278
2020
Q3
$1.45M Buy
123,242
+5,463
+5% +$64.4K 0.01% 1337
2020
Q2
$1.19M Buy
117,779
+16,590
+16% +$167K 0.01% 1405
2020
Q1
$769K Buy
101,189
+1,994
+2% +$15.2K 0.01% 1517
2019
Q4
$1.74M Buy
99,195
+2,317
+2% +$40.5K 0.01% 1222
2019
Q3
$1.68M Buy
96,878
+15
+0% +$261 0.01% 1218
2019
Q2
$1.5M Sell
96,863
-3,817
-4% -$59.2K 0.01% 1290
2019
Q1
$1.61M Buy
100,680
+7,383
+8% +$118K 0.01% 1270
2018
Q4
$1.51M Buy
93,297
+89
+0.1% +$1.44K 0.01% 1294
2018
Q3
$1.44M Sell
93,208
-7,514
-7% -$116K 0.01% 1366
2018
Q2
$1.68M Buy
100,722
+556
+0.6% +$9.26K 0.01% 1376
2018
Q1
$1.47M Sell
100,166
-13,515
-12% -$198K 0.01% 1423
2017
Q4
$2.05M Sell
113,681
-17,748
-14% -$320K 0.01% 1263
2017
Q3
$2.48M Buy
131,429
+200
+0.2% +$3.78K 0.02% 1075
2017
Q2
$2.57M Sell
131,229
-7,928
-6% -$155K 0.02% 1031
2017
Q1
$2.95M Buy
139,157
+2,364
+2% +$50K 0.02% 958
2016
Q4
$3.26M Buy
136,793
+3,741
+3% +$89K 0.03% 853
2016
Q3
$3.46M Buy
133,052
+731
+0.6% +$19K 0.03% 719
2016
Q2
$3.91M Sell
132,321
-2,887
-2% -$85.4K 0.03% 609
2016
Q1
$3.82M Sell
135,208
-1,620
-1% -$45.8K 0.03% 608
2015
Q4
$3.43M Buy
136,828
+541
+0.4% +$13.6K 0.03% 634
2015
Q3
$3.25M Sell
136,287
-138,317
-50% -$3.29M 0.03% 679
2015
Q2
$6.72M Buy
274,604
+137,375
+100% +$3.36M 0.03% 718
2015
Q1
$3.87M Sell
137,229
-135,199
-50% -$3.81M 0.03% 621
2014
Q4
$7.83M Buy
+272,428
New +$7.83M 0.03% 590
2014
Q3
Sell
-68,950
Closed -$1.69M 2097
2014
Q2
$1.69M Sell
68,950
-1,598
-2% -$39.2K 0.01% 1200
2014
Q1
$1.69M Sell
70,548
-1,138
-2% -$27.3K 0.01% 1244
2013
Q4
$1.88M Buy
71,686
+12,596
+21% +$331K 0.01% 1158
2013
Q3
$1.4M Buy
59,090
+8,659
+17% +$205K 0.01% 1403
2013
Q2
$1.22M Buy
+50,431
New +$1.22M 0.01% 1271