Commonwealth Bank of Australia’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,809
| Closed | -$448K | – | 845 |
|
|
2015
Q3 | $448K | Sell |
18,809
-592,176
| -97% | -$14.1M | 0.01% | 592 |
|
|
2015
Q2 | $15M | Sell |
610,985
-380,005
| -38% | -$9.3M | 0.2% | 82 |
|
|
2015
Q1 | $27.9M | Buy |
990,990
+196,966
| +25% | +$5.55M | 0.38% | 65 |
|
|
2014
Q4 | $22.8M | Buy |
794,024
+201,323
| +34% | +$5.79M | 0.32% | 67 |
|
|
2014
Q3 | $14.4M | Buy |
+592,701
| New | +$14.4M | 0.19% | 99 |
|
|
2014
Q2 | – | Sell |
-14,822
| Closed | -$356K | – | 930 |
|
|
2014
Q1 | $356K | Buy |
14,822
+1,575
| +12% | +$37.8K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $348K | Buy |
13,247
+4,622
| +54% | +$121K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $205K | Hold |
8,625
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q2 | $208K | Buy |
+8,625
| New | +$208K | ﹤0.01% | 1094 |
|