Fieldpoint Private Securities’s Kite Realty KRG Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$7K	Sell	413 -270	-40%	-$5.58K	﹤0.01%	827
2022 Q1	$16K	Hold	683	–	–	﹤0.01%	920
2021 Q4	$15K	Buy	683 +493	+259%	+$10.5K	﹤0.01%	960
2021 Q3	$4K	Hold	190	–	–	﹤0.01%	1317
2021 Q2	$4K	Hold	190	–	–	﹤0.01%	1268
2021 Q1	$4K	Hold	190	–	–	﹤0.01%	1253
2020 Q4	$3K	Buy	+190	New	+$2.52K	﹤0.01%	1249

Other funds holding KRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's KRG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Kite Realty (KRG) stake by 40% in Q2 2022, selling an estimated $5.58K and leaving 413 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Fieldpoint Private Securities first reported a position in KRG in Q4 2020 and has held it in 7 quarters since. The position peaked at $16K in Q1 2022. 298 funds tracked by Wall St. Rank hold KRG as of Q2 2022.

Fieldpoint Private Securities held 413 shares of Kite Realty worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 270 Kite Realty shares in Q2 2022, an estimated $5.58K.
Kite Realty made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #827 holding.
Fieldpoint Private Securities first reported a position in Kite Realty in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Kite Realty position peaked at $16K in Q1 2022.
298 funds tracked by Wall St. Rank held Kite Realty as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.