First Mercantile Trust’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,597
| Closed | -$44K | – | 913 |
|
|
2020
Q1 | $44K | Sell |
4,597
-109
| -2% | -$1.04K | 0.01% | 720 |
|
|
2019
Q4 | $92K | Sell |
4,706
-101
| -2% | -$1.98K | 0.01% | 705 |
|
|
2019
Q3 | $78K | Sell |
4,807
-1,678
| -26% | -$27.2K | 0.01% | 752 |
|
|
2019
Q2 | $98K | Sell |
6,485
-597
| -8% | -$9.02K | 0.01% | 645 |
|
|
2019
Q1 | $113K | Sell |
7,082
-795
| -10% | -$12.7K | 0.03% | 627 |
|
|
2018
Q4 | $111K | Buy |
7,877
+390
| +5% | +$5.5K | 0.03% | 621 |
|
|
2018
Q3 | $125K | Buy |
7,487
+60
| +0.8% | +$1K | 0.02% | 644 |
|
|
2018
Q2 | $127K | Buy |
7,427
+200
| +3% | +$3.42K | 0.03% | 645 |
|
|
2018
Q1 | $110K | Hold |
7,227
| – | – | 0.02% | 654 |
|
|
2017
Q4 | $142K | Buy |
7,227
+430
| +6% | +$8.45K | 0.03% | 639 |
|
|
2017
Q3 | $138K | Buy |
6,797
+60
| +0.9% | +$1.22K | 0.03% | 644 |
|
|
2017
Q2 | $128K | Buy |
6,737
+850
| +14% | +$16.2K | 0.02% | 677 |
|
|
2017
Q1 | $127K | Sell |
5,887
-9,760
| -62% | -$211K | 0.02% | 691 |
|
|
2016
Q4 | $367K | Buy |
15,647
+2,120
| +16% | +$49.7K | 0.06% | 439 |
|
|
2016
Q3 | $375K | Buy |
13,527
+8,050
| +147% | +$223K | 0.05% | 450 |
|
|
2016
Q2 | $154K | Sell |
5,477
-190
| -3% | -$5.34K | 0.02% | 653 |
|
|
2016
Q1 | $157K | Sell |
5,667
-1,080
| -16% | -$29.9K | 0.02% | 635 |
|
|
2015
Q4 | $175K | Buy |
6,747
+180
| +3% | +$4.67K | 0.02% | 678 |
|
|
2015
Q3 | $156K | Buy |
6,567
+2,090
| +47% | +$49.6K | 0.02% | 706 |
|
|
2015
Q2 | $110K | Sell |
4,477
-70
| -2% | -$1.72K | 0.01% | 846 |
|
|
2015
Q1 | $128K | Sell |
4,547
-810
| -15% | -$22.8K | 0.01% | 794 |
|
|
2014
Q4 | $154K | Sell |
5,357
-310
| -5% | -$8.91K | 0.01% | 734 |
|
|
2014
Q3 | $137K | Buy |
5,667
+2,279
| +67% | +$55.1K | 0.01% | 784 |
|
|
2014
Q2 | $83K | Buy |
3,388
+755
| +29% | +$18.5K | 0.01% | 852 |
|
|
2014
Q1 | $63K | Buy |
2,633
+505
| +24% | +$12.1K | ﹤0.01% | 999 |
|
|
2013
Q4 | $56K | Buy |
2,128
+25
| +1% | +$658 | ﹤0.01% | 946 |
|
|
2013
Q3 | $50K | Buy |
+2,103
| New | +$50K | ﹤0.01% | 970 |
|