D.A. Davidson & Co’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,200
| Closed | -$200K | – | 1126 |
|
2017
Q4 | $200K | Buy |
10,200
+186
| +2% | +$3.65K | ﹤0.01% | 1015 |
|
2017
Q3 | $202K | Buy |
10,014
+363
| +4% | +$7.32K | ﹤0.01% | 1011 |
|
2017
Q2 | $182K | Buy |
9,651
+1,834
| +23% | +$34.6K | ﹤0.01% | 1003 |
|
2017
Q1 | $168K | Buy |
7,817
+920
| +13% | +$19.8K | ﹤0.01% | 1016 |
|
2016
Q4 | $161K | Buy |
6,897
+93
| +1% | +$2.17K | ﹤0.01% | 1089 |
|
2016
Q3 | $187K | Buy |
6,804
+15
| +0.2% | +$412 | ﹤0.01% | 974 |
|
2016
Q2 | $189K | Buy |
6,789
+149
| +2% | +$4.15K | 0.01% | 864 |
|
2016
Q1 | $183K | Hold |
6,640
| – | – | 0.01% | 877 |
|
2015
Q4 | $171K | Sell |
6,640
-60
| -0.9% | -$1.55K | 0.01% | 895 |
|
2015
Q3 | $158K | Buy |
6,700
+288
| +4% | +$6.79K | 0.01% | 912 |
|
2015
Q2 | $156K | Buy |
6,412
+292
| +5% | +$7.1K | 0.01% | 958 |
|
2015
Q1 | $171K | Buy |
6,120
+3,040
| +99% | +$84.9K | 0.01% | 928 |
|
2014
Q4 | $88K | Buy |
+3,080
| New | +$88K | ﹤0.01% | 1193 |
|