First Heartland Consultants’s Kite Realty KRG Stock Holding History

First Heartland Consultants’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
2016 Q1	–	Sell	-7,911	Closed	-$205K	–	290
2015 Q4	$205K	Buy	+7,911	New	+$205K	0.08%	248
2014 Q4	–	Sell	-15,361	Closed	-$372K	–	262
2014 Q3	$372K	Buy	+15,361	New	+$389K	0.16%	166

Other funds holding KRG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First Heartland Consultants's KRG Position: Q1 2016 in Review

First Heartland Consultants sold out of Kite Realty (KRG) in Q1 2016, closing a stake of 7,911 shares — an estimated $205K sold.

First Heartland Consultants first reported a position in KRG in Q3 2014 and held it in 2 quarters. The position peaked at $372K in Q3 2014. 219 funds tracked by Wall St. Rank hold KRG as of Q1 2016.

First Heartland Consultants reported no remaining Kite Realty position as of Q1 2016 after selling out during the quarter.
First Heartland Consultants sold 7,911 Kite Realty shares in Q1 2016, an estimated $205K.
First Heartland Consultants first reported a position in Kite Realty in Q3 2014 and held it in 2 quarters.
First Heartland Consultants's Kite Realty position peaked at $372K in Q3 2014.
219 funds tracked by Wall St. Rank held Kite Realty as of Q1 2016.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.