Comerica Bank’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
Q4 | $2.88M | Sell |
137,221
-5,661
| -4% | -$115K | 0.02% | 868 |
|
|
2022
Q3 | $2.59M | Buy |
142,882
+3,945
| +3% | +$75.6K | 0.02% | 877 |
|
|
2022
Q2 | $2.58M | Sell |
138,937
-320
| -0.2% | -$6.61K | 0.02% | 922 |
|
|
2022
Q1 | $3.17M | Sell |
139,257
-8,335
| -6% | -$182K | 0.02% | 850 |
|
|
2021
Q4 | $3.07M | Buy |
147,592
+36,981
| +33% | +$791K | 0.02% | 854 |
|
|
2021
Q3 | $2.34M | Sell |
110,611
-2,549
| -2% | -$51.7K | 0.01% | 1186 |
|
|
2021
Q2 | $2.12M | Sell |
113,160
-8,832
| -7% | -$186K | 0.01% | 1274 |
|
|
2021
Q1 | $2.51M | Sell |
121,992
-2,589
| -2% | -$46.8K | 0.01% | 1224 |
|
|
2020
Q4 | $2.09M | Buy |
124,581
+1,339
| +1% | +$17.8K | 0.01% | 1278 |
|
|
2020
Q3 | $1.45M | Buy |
123,242
+5,463
| +5% | +$60.1K | 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% | +$31.9K | 0.01% | 1517 |
|
|
2019
Q4 | $1.74M | Buy |
99,195
+2,317
| +2% | +$41.8K | 0.01% | 1222 |
|
|
2019
Q3 | $1.68M | Buy |
96,878
+15
| +0% | +$230 | 0.01% | 1218 |
|
|
2019
Q2 | $1.5M | Sell |
96,863
-3,817
| -4% | -$60.3K | 0.01% | 1290 |
|
|
2019
Q1 | $1.61M | Buy |
100,680
+7,383
| +8% | +$117K | 0.01% | 1270 |
|
|
2018
Q4 | $1.51M | Buy |
93,297
+89
| +0.1% | +$1.4K | 0.01% | 1294 |
|
|
2018
Q3 | $1.44M | Sell |
93,208
-7,514
| -7% | -$127K | 0.01% | 1366 |
|
|
2018
Q2 | $1.68M | Buy |
100,722
+556
| +0.6% | +$8.63K | 0.01% | 1376 |
|
|
2018
Q1 | $1.47M | Sell |
100,166
-13,515
| -12% | -$219K | 0.01% | 1423 |
|
|
2017
Q4 | $2.05M | Sell |
113,681
-17,748
| -14% | -$345K | 0.01% | 1263 |
|
|
2017
Q3 | $2.48M | Buy |
131,429
+200
| +0.2% | +$4.01K | 0.02% | 1075 |
|
|
2017
Q2 | $2.57M | Sell |
131,229
-7,928
| -6% | -$156K | 0.02% | 1031 |
|
|
2017
Q1 | $2.95M | Buy |
139,157
+2,364
| +2% | +$53.7K | 0.02% | 958 |
|
|
2016
Q4 | $3.26M | Buy |
136,793
+3,741
| +3% | +$92.5K | 0.03% | 853 |
|
|
2016
Q3 | $3.46M | Buy |
133,052
+731
| +0.6% | +$21K | 0.03% | 719 |
|
|
2016
Q2 | $3.91M | Sell |
132,321
-2,887
| -2% | -$79K | 0.03% | 609 |
|
|
2016
Q1 | $3.82M | Sell |
135,208
-1,620
| -1% | -$43K | 0.03% | 608 |
|
|
2015
Q4 | $3.43M | Buy |
136,828
+541
| +0.4% | +$14K | 0.03% | 634 |
|
|
2015
Q3 | $3.25M | Sell |
136,287
-138,317
| -50% | -$3.46M | 0.03% | 679 |
|
|
2015
Q2 | $6.72M | Buy |
274,604
+137,375
| +100% | +$3.71M | 0.03% | 718 |
|
|
2015
Q1 | $3.87M | Sell |
137,229
-135,199
| -50% | -$3.92M | 0.03% | 621 |
|
|
2014
Q4 | $7.83M | Buy |
+272,428
| New | +$7.21M | 0.03% | 590 |
|
|
2014
Q3 | – | Sell |
-68,950
| Closed | -$1.69M | – | 2097 |
|
|
2014
Q2 | $1.69M | Sell |
68,950
-1,598
| -2% | -$39.1K | 0.01% | 1200 |
|
|
2014
Q1 | $1.69M | Sell |
70,548
-1,138
| -2% | -$28.3K | 0.01% | 1244 |
|
|
2013
Q4 | $1.88M | Buy |
71,686
+12,596
| +21% | +$321K | 0.01% | 1158 |
|
|
2013
Q3 | $1.4M | Buy |
59,090
+8,659
| +17% | +$203K | 0.01% | 1403 |
|
|
2013
Q2 | $1.22M | Buy |
+50,431
| New | +$1.28M | 0.01% | 1271 |
|
Other funds holding KRG
AWA
DLG
Comerica Bank's KRG Position: Q4 2022 in Review
Comerica Bank reduced its Kite Realty (KRG) stake by 4% in Q4 2022, selling an estimated $115K and leaving 137,221 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #868.
Comerica Bank first reported a position in KRG in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.83M in Q4 2014. 312 funds tracked by Wall St. Rank hold KRG as of Q4 2022.
- Comerica Bank held 137,221 shares of Kite Realty worth $2.88M as of Q4 2022.
- Comerica Bank sold 5,661 Kite Realty shares in Q4 2022, an estimated $115K.
- Kite Realty made up 0.02% of Comerica Bank's portfolio in Q4 2022, its #868 holding.
- Comerica Bank first reported a position in Kite Realty in Q2 2013 and has held it in 38 quarters since.
- Comerica Bank's Kite Realty position peaked at $7.83M in Q4 2014.
- 312 funds tracked by Wall St. Rank held Kite Realty as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.