Commonwealth Bank of Australia’s Kite Realty KRG Stock Holding History

Commonwealth Bank of Australia’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,809	Closed	-$448K	–	845
2015 Q3	$448K	Sell	18,809 -592,176	-97%	-$14.8M	0.01%	592
2015 Q2	$15M	Sell	610,985 -380,005	-38%	-$10.3M	0.2%	82
2015 Q1	$27.9M	Buy	990,990 +196,966	+25%	+$5.71M	0.38%	65
2014 Q4	$22.8M	Buy	794,024 +201,323	+34%	+$5.33M	0.32%	67
2014 Q3	$14.4M	Buy	+592,701	New	+$15M	0.19%	99
2014 Q2	–	Sell	-14,822	Closed	-$356K	–	930
2014 Q1	$356K	Buy	14,822 +1,575	+12%	+$39.2K	﹤0.01%	1119
2013 Q4	$348K	Buy	13,247 +4,622	+54%	+$118K	﹤0.01%	1107
2013 Q3	$205K	Hold	8,625	–	–	﹤0.01%	1152
2013 Q2	$208K	Buy	+8,625	New	+$219K	﹤0.01%	1094

Other funds holding KRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's KRG Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of Kite Realty (KRG) in Q4 2015, closing a stake of 18,809 shares — an estimated $448K sold.

Commonwealth Bank of Australia first reported a position in KRG in Q2 2013 and held it in 9 quarters. The position peaked at $27.9M in Q1 2015. 216 funds tracked by Wall St. Rank hold KRG as of Q4 2015.

Commonwealth Bank of Australia reported no remaining Kite Realty position as of Q4 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 18,809 Kite Realty shares in Q4 2015, an estimated $448K.
Commonwealth Bank of Australia first reported a position in Kite Realty in Q2 2013 and held it in 9 quarters.
Commonwealth Bank of Australia's Kite Realty position peaked at $27.9M in Q1 2015.
216 funds tracked by Wall St. Rank held Kite Realty as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.