DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Kite Realty KRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-531,694
| Closed | -$8.59M | – | 174 |
|
|
2019
Q3 | $8.59M | Buy |
531,694
+3,893
| +0.7% | +$62.9K | 0.59% | 69 |
|
|
2019
Q2 | $7.99M | Sell |
527,801
-13,962
| -3% | -$211K | 0.66% | 60 |
|
|
2019
Q1 | $8.66M | Sell |
541,763
-177,195
| -25% | -$2.83M | 0.72% | 53 |
|
|
2018
Q4 | $10.1M | Sell |
718,958
-13,435
| -2% | -$189K | 0.76% | 53 |
|
|
2018
Q3 | $12.2M | Sell |
732,393
-122,263
| -14% | -$2.04M | 0.61% | 69 |
|
|
2018
Q2 | $14.6M | Sell |
854,656
-6,427
| -0.7% | -$110K | 0.75% | 62 |
|
|
2018
Q1 | $13.1M | Buy |
861,083
+40,352
| +5% | +$615K | 0.89% | 50 |
|
|
2017
Q4 | $16.1M | Buy |
820,731
+27,302
| +3% | +$535K | 0.84% | 60 |
|
|
2017
Q3 | $16.1M | Buy |
793,429
+6,833
| +0.9% | +$138K | 0.9% | 58 |
|
|
2017
Q2 | $14.9M | Sell |
786,596
-3,873
| -0.5% | -$73.3K | 0.87% | 60 |
|
|
2017
Q1 | $17M | Buy |
790,469
+21,439
| +3% | +$461K | 0.97% | 45 |
|
|
2016
Q4 | $18.1M | Buy |
769,030
+11,775
| +2% | +$276K | 1.05% | 38 |
|
|
2016
Q3 | $21M | Sell |
757,255
-57,235
| -7% | -$1.59M | 1.36% | 12 |
|
|
2016
Q2 | $22.8M | Buy |
814,490
+84,326
| +12% | +$2.36M | 1.41% | 7 |
|
|
2016
Q1 | $20.2M | Sell |
730,164
-6,400
| -0.9% | -$177K | 1.25% | 15 |
|
|
2015
Q4 | $19.1M | Buy |
736,564
+24,087
| +3% | +$625K | 1.1% | 32 |
|
|
2015
Q3 | $17M | Buy |
712,477
+204,388
| +40% | +$4.87M | 0.95% | 40 |
|
|
2015
Q2 | $12.4M | Buy |
508,089
+90,610
| +22% | +$2.22M | 0.64% | 79 |
|
|
2015
Q1 | $11.8M | Sell |
417,479
-21,796
| -5% | -$614K | 0.66% | 64 |
|
|
2014
Q4 | $12.6M | Sell |
439,275
-38,017
| -8% | -$1.09M | 0.7% | 55 |
|
|
2014
Q3 | $11.6M | Sell |
477,292
-917,354
| -66% | -$22.2M | 0.66% | 57 |
|
|
2014
Q2 | $8.56M | Buy |
1,394,646
+52,427
| +4% | +$322K | 0.45% | 93 |
|
|
2014
Q1 | $8.05M | Buy |
1,342,219
+1,062,229
| +379% | +$6.37M | 0.47% | 87 |
|
|
2013
Q4 | $1.84M | Sell |
279,990
-2,132
| -0.8% | -$14K | 0.11% | 111 |
|
|
2013
Q3 | $1.67M | Sell |
282,122
-20
| -0% | -$119 | 0.11% | 120 |
|
|
2013
Q2 | $1.7M | Buy |
+282,142
| New | +$1.7M | 0.13% | 113 |
|