Credit Agricole’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-38,071
| Closed | -$771K | – | 741 |
|
2017
Q3 | $771K | Sell |
38,071
-12,192
| -24% | -$247K | ﹤0.01% | 1147 |
|
2017
Q2 | $951K | Sell |
50,263
-8,523
| -14% | -$161K | ﹤0.01% | 1115 |
|
2017
Q1 | $1.26M | Buy |
58,786
+7,808
| +15% | +$168K | ﹤0.01% | 1121 |
|
2016
Q4 | $1.2M | Buy |
50,978
+13,991
| +38% | +$329K | ﹤0.01% | 1051 |
|
2016
Q3 | $1.03M | Buy |
36,987
+4,100
| +12% | +$114K | ﹤0.01% | 1136 |
|
2016
Q2 | $921K | Buy |
32,887
+2,700
| +9% | +$75.6K | ﹤0.01% | 998 |
|
2016
Q1 | $837K | Hold |
30,187
| – | – | ﹤0.01% | 954 |
|
2015
Q4 | $782K | Buy |
30,187
+15,412
| +104% | +$399K | ﹤0.01% | 1071 |
|
2015
Q3 | $352K | Sell |
14,775
-100
| -0.7% | -$2.38K | ﹤0.01% | 1213 |
|
2015
Q2 | $364K | Sell |
14,875
-9,300
| -38% | -$228K | ﹤0.01% | 1198 |
|
2015
Q1 | $681K | Buy |
24,175
+1,300
| +6% | +$36.6K | ﹤0.01% | 1154 |
|
2014
Q4 | $681K | Buy |
22,875
+16,300
| +248% | +$485K | ﹤0.01% | 1180 |
|
2014
Q3 | $159K | Buy |
6,575
+3,675
| +127% | +$88.9K | ﹤0.01% | 1388 |
|
2014
Q2 | $71K | Sell |
2,900
-275
| -9% | -$6.73K | ﹤0.01% | 1470 |
|
2014
Q1 | $76K | Sell |
3,175
-15,709
| -83% | -$376K | ﹤0.01% | 1378 |
|
2013
Q4 | $496K | Buy |
18,884
+10,631
| +129% | +$279K | ﹤0.01% | 1161 |
|
2013
Q3 | $196K | Buy |
+8,253
| New | +$196K | ﹤0.01% | 1312 |
|