Employees Retirement System of Texas’s Kite Realty KRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-173,705	Closed	-$3.89M	–	545
2025 Q1	$3.89M	Sell	173,705 -28,295	-14%	-$633K	0.04%	163
2024 Q4	$5.1M	Buy	202,000 +106,000	+110%	+$2.68M	0.04%	164
2024 Q3	$2.55M	Buy	+96,000	New	+$2.55M	0.02%	234
2024 Q1	–	Sell	-43,000	Closed	-$983K	–	355
2023 Q4	$983K	Hold	43,000	–	–	0.01%	275
2023 Q3	$921K	Sell	43,000 -20,000	-32%	-$428K	0.01%	250
2023 Q2	$1.41M	Sell	63,000 -27,000	-30%	-$603K	0.02%	238
2023 Q1	$1.88M	Buy	+90,000	New	+$1.88M	0.03%	241
2022 Q1	–	Sell	-91,954	Closed	-$2M	–	769
2021 Q4	$2M	Buy	+91,954	New	+$2M	0.02%	552
2019 Q3	–	Sell	-27,000	Closed	-$409K	–	1006
2019 Q2	$409K	Sell	27,000 -34,000	-56%	-$515K	0.01%	1008
2019 Q1	$975K	Hold	61,000	–	–	0.01%	813
2018 Q4	$859K	Hold	61,000	–	–	0.01%	833
2018 Q3	$1.02M	Hold	61,000	–	–	0.01%	850
2018 Q2	$1.04M	Hold	61,000	–	–	0.01%	846
2018 Q1	$929K	Hold	61,000	–	–	0.01%	838
2017 Q4	$1.2M	Hold	61,000	–	–	0.02%	795
2017 Q3	$1.24M	Hold	61,000	–	–	0.02%	772
2017 Q2	$1.16M	Hold	61,000	–	–	0.02%	779
2017 Q1	$1.31M	Hold	61,000	–	–	0.02%	760
2016 Q4	$1.43M	Hold	61,000	–	–	0.02%	736
2016 Q3	$1.69M	Hold	61,000	–	–	0.02%	653
2016 Q2	$1.71M	Sell	61,000 -90,000	-60%	-$2.52M	0.02%	625
2016 Q1	$4.18M	Sell	151,000 -90,000	-37%	-$2.49M	0.06%	377
2015 Q4	$6.25M	Buy	241,000 +51,000	+27%	+$1.32M	0.09%	271
2015 Q3	$4.52M	Hold	190,000	–	–	0.06%	363
2015 Q2	$4.65M	Hold	190,000	–	–	0.06%	381
2015 Q1	$5.35M	Buy	190,000 +20,000	+12%	+$563K	0.07%	341
2014 Q4	$4.89M	Hold	170,000	–	–	0.06%	365
2014 Q3	$4.12M	Buy	+170,000	New	+$4.12M	0.05%	394