EII Capital Management’s KITE REALTY GROUP TRUST PERP PFD SER A KRG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$333K | – | 130 |
|
|
2015
Q3 | $333K | Hold |
13,000
| – | – | 0.05% | 100 |
|
|
2015
Q2 | $332K | Hold |
13,000
| – | – | 0.05% | 113 |
|
|
2015
Q1 | $336K | Hold |
13,000
| – | – | 0.05% | 117 |
|
|
2014
Q4 | $339K | Hold |
13,000
| – | – | 0.04% | 122 |
|
|
2014
Q3 | $343K | Hold |
13,000
| – | – | 0.02% | 133 |
|
|
2014
Q2 | $342K | Hold |
13,000
| – | – | 0.01% | 136 |
|
|
2014
Q1 | $333K | Hold |
13,000
| – | – | 0.01% | 133 |
|
|
2013
Q4 | $328K | Hold |
13,000
| – | – | 0.01% | 123 |
|
|
2013
Q3 | $332K | Hold |
13,000
| – | – | 0.01% | 129 |
|
|
2013
Q2 | $335K | Buy |
+13,000
| New | +$335K | 0.01% | 132 |
|