Elequin Capital’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 | – | Sell |
-16,536
| Closed | -$378K | – | 377 |
|
|
2023
Q4 | $378K | Sell |
16,536
-15,014
| -48% | -$343K | 0.11% | 65 |
|
|
2023
Q3 | $676K | Buy |
31,550
+11,153
| +55% | +$239K | 0.13% | 43 |
|
|
2023
Q2 | $456K | Buy |
+20,397
| New | +$456K | 0.23% | 50 |
|
|
2023
Q1 | – | Sell |
-62,680
| Closed | -$1.32M | – | 441 |
|
|
2022
Q4 | $1.32M | Sell |
62,680
-41,338
| -40% | -$870K | 0.37% | 35 |
|
|
2022
Q3 | $1.79M | Buy |
+104,018
| New | +$1.79M | 0.67% | 11 |
|
|
2022
Q2 | – | Sell |
-49
| Closed | -$1K | – | 416 |
|
|
2022
Q1 | $1K | Buy |
49
+1
| +2% | +$20 | ﹤0.01% | 290 |
|
|
2021
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 44 |
|