Counsel Portfolio Services’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-54,712
| Closed | -$1.52M | – | 313 |
|
2016
Q1 | $1.52M | Sell |
54,712
-29,400
| -35% | -$815K | 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% | -$551K | 0.22% | 138 |
|
2015
Q1 | $3.14M | Buy |
111,512
+23,812
| +27% | +$671K | 0.32% | 108 |
|
2014
Q4 | $2.52M | Sell |
87,700
-22,800
| -21% | -$655K | 0.25% | 112 |
|
2014
Q3 | $2.68M | Buy |
+110,500
| New | +$2.68M | 0.28% | 114 |
|