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Counsel Portfolio Services’s Kite Realty KRG Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		– Sell
-54,712
Closed -$1.52M – 313
2016
Q1 		$1.52M Sell
54,712
-29,400
-35% -$780K 0.2% 111
2015
Q4 		$2.18M Sell
84,112
-4,900
-6% -$127K 0.23% 119
2015
Q3 		$2.12M Hold
89,012
– – 0.23% 122
2015
Q2 		$2.18M Sell
89,012
-22,500
-20% -$607K 0.22% 138
2015
Q1 		$3.14M Buy
111,512
+23,812
+27% +$691K 0.32% 108
2014
Q4 		$2.52M Sell
87,700
-22,800
-21% -$603K 0.25% 112
2014
Q3 		$2.68M Buy
+110,500
New +$2.8M 0.28% 114

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Counsel Portfolio Services's KRG Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Kite Realty (KRG) in Q2 2016, closing a stake of 54,712 shares — an estimated $1.52M sold.

Counsel Portfolio Services first reported a position in KRG in Q3 2014 and held it in 7 quarters. The position peaked at $3.14M in Q1 2015. 232 funds tracked by Wall St. Rank hold KRG as of Q2 2016.

  • Counsel Portfolio Services reported no remaining Kite Realty position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 54,712 Kite Realty shares in Q2 2016, an estimated $1.52M.
  • Counsel Portfolio Services first reported a position in Kite Realty in Q3 2014 and held it in 7 quarters.
  • Counsel Portfolio Services's Kite Realty position peaked at $3.14M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Kite Realty as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.