Diversified Trust’s Kite Realty KRG Stock Holding History

Diversified Trust’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,632	Closed	-$234K	–	834
2021 Q2	$234K	Buy	+10,632	New	+$224K	0.01%	650

Other funds holding KRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diversified Trust's KRG Position: Q3 2021 in Review

Diversified Trust sold out of Kite Realty (KRG) in Q3 2021, closing a stake of 10,632 shares — an estimated $234K sold.

Diversified Trust first reported a position in KRG in Q2 2021 and held it in 1 quarter. The position peaked at $234K in Q2 2021. 217 funds tracked by Wall St. Rank hold KRG as of Q3 2021.

Diversified Trust reported no remaining Kite Realty position as of Q3 2021 after selling out during the quarter.
Diversified Trust sold 10,632 Kite Realty shares in Q3 2021, an estimated $234K.
Diversified Trust first reported a position in Kite Realty in Q2 2021 and held it in 1 quarter.
Diversified Trust's Kite Realty position peaked at $234K in Q2 2021.
217 funds tracked by Wall St. Rank held Kite Realty as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.