Credit Suisse’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.6M | Sell |
304,258
-80,245
| -21% | -$1.74M | 0.01% | 1144 |
|
|
2023
Q4 | $8.79M | Sell |
384,503
-6,341
| -2% | -$145K | 0.01% | 991 |
|
|
2023
Q3 | $8.37M | Sell |
390,844
-17,745
| -4% | -$380K | 0.01% | 973 |
|
|
2023
Q2 | $9.13M | Buy |
408,589
+12,531
| +3% | +$280K | 0.01% | 955 |
|
|
2023
Q1 | $8.29M | Buy |
396,058
+63,100
| +19% | +$1.32M | 0.01% | 1010 |
|
|
2022
Q4 | $7.01M | Buy |
332,958
+80,975
| +32% | +$1.7M | 0.01% | 1085 |
|
|
2022
Q3 | $4.34M | Sell |
251,983
-6,505
| -3% | -$112K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $4.47M | Sell |
258,488
-18,698
| -7% | -$323K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $6.31M | Sell |
277,186
-63,032
| -19% | -$1.44M | 0.01% | 1301 |
|
|
2021
Q4 | $7.41M | Buy |
340,218
+216,014
| +174% | +$4.7M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $2.53M | Sell |
124,204
-32,884
| -21% | -$670K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $3.45M | Buy |
157,088
+3,995
| +3% | +$87.7K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $2.95M | Sell |
153,093
-15,190
| -9% | -$293K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $2.52M | Buy |
168,283
+17,303
| +11% | +$259K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $1.75M | Sell |
150,980
-2,832
| -2% | -$32.8K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $1.78M | Buy |
153,812
+861
| +0.6% | +$9.94K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $1.45M | Sell |
152,951
-19,244
| -11% | -$182K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $3.36M | Buy |
172,195
+13,891
| +9% | +$271K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $2.56M | Buy |
158,304
+1,559
| +1% | +$25.2K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $2.37M | Buy |
156,745
+711
| +0.5% | +$10.8K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $2.5M | Sell |
156,034
-19,116
| -11% | -$306K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $2.47M | Buy |
175,150
+1,440
| +0.8% | +$20.3K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $2.89M | Sell |
173,710
-34,394
| -17% | -$573K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $3.55M | Sell |
208,104
-9,669
| -4% | -$165K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $3.32M | Buy |
217,773
+24,727
| +13% | +$377K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $3.78M | Sell |
193,046
-25,339
| -12% | -$497K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $4.42M | Sell |
218,385
-4,222
| -2% | -$85.5K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $4.21M | Sell |
222,607
-100,886
| -31% | -$1.91M | ﹤0.01% | 1470 |
|
|
2017
Q1 | $6.96M | Sell |
323,493
-41,524
| -11% | -$893K | 0.01% | 1220 |
|
|
2016
Q4 | $8.57M | Buy |
365,017
+56,194
| +18% | +$1.32M | 0.01% | 1107 |
|
|
2016
Q3 | $8.56M | Sell |
308,823
-314
| -0.1% | -$8.71K | 0.01% | 1136 |
|
|
2016
Q2 | $8.67M | Buy |
309,137
+74,811
| +32% | +$2.1M | 0.01% | 1112 |
|
|
2016
Q1 | $6.49M | Buy |
234,326
+9,665
| +4% | +$268K | 0.01% | 1228 |
|
|
2015
Q4 | $5.82M | Buy |
224,661
+8,448
| +4% | +$219K | 0.01% | 1360 |
|
|
2015
Q3 | $5.15M | Buy |
216,213
+14,858
| +7% | +$354K | 0.01% | 1450 |
|
|
2015
Q2 | $4.93M | Buy |
201,355
+69,858
| +53% | +$1.71M | ﹤0.01% | 1592 |
|
|
2015
Q1 | $3.7M | Buy |
131,497
+18,276
| +16% | +$515K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $3.25M | Sell |
113,221
-81,266
| -42% | -$2.34M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $4.71M | Buy |
194,487
+113,248
| +139% | +$2.74M | ﹤0.01% | 1545 |
|
|
2014
Q2 | $2M | Buy |
81,239
+14,625
| +22% | +$359K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $1.6M | Sell |
66,614
-4,153
| -6% | -$99.7K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $1.86M | Buy |
70,767
+15,485
| +28% | +$407K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $1.31M | Buy |
55,282
+13,781
| +33% | +$327K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $1M | Buy |
+41,501
| New | +$1M | ﹤0.01% | 2436 |
|