First National 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
Q4 | – | Sell |
-10,872
| Closed | -$126K | – | 317 |
|
|
2020
Q3 | $126K | Hold |
10,872
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $125K | Hold |
10,872
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $103K | Hold |
10,872
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $212K | Hold |
10,872
| – | – | 0.02% | 300 |
|
|
2019
Q3 | $176K | Hold |
10,872
| – | – | 0.02% | 299 |
|
|
2019
Q2 | $164K | Hold |
10,872
| – | – | 0.02% | 316 |
|
|
2019
Q1 | $174K | Hold |
10,872
| – | – | 0.02% | 312 |
|
|
2018
Q4 | $153K | Hold |
10,872
| – | – | 0.02% | 303 |
|
|
2018
Q3 | $181K | Hold |
10,872
| – | – | 0.02% | 316 |
|
|
2018
Q2 | $186K | Hold |
10,872
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $166K | Sell |
10,872
-2,528
| -19% | -$38.6K | 0.02% | 321 |
|
|
2017
Q4 | $263K | Sell |
13,400
-122
| -0.9% | -$2.39K | 0.03% | 300 |
|
|
2017
Q3 | $274K | Hold |
13,522
| – | – | 0.03% | 295 |
|
|
2017
Q2 | $256K | Sell |
13,522
-231
| -2% | -$4.37K | 0.03% | 291 |
|
|
2017
Q1 | $296K | Buy |
13,753
+231
| +2% | +$4.97K | 0.04% | 271 |
|
|
2016
Q4 | $317K | Sell |
13,522
-67
| -0.5% | -$1.57K | 0.04% | 251 |
|
|
2016
Q3 | $377K | Sell |
13,589
-494
| -4% | -$13.7K | 0.06% | 218 |
|
|
2016
Q2 | $395K | Buy |
14,083
+146
| +1% | +$4.1K | 0.06% | 213 |
|
|
2016
Q1 | $386K | Buy |
13,937
+123
| +0.9% | +$3.41K | 0.06% | 217 |
|
|
2015
Q4 | $358K | Sell |
13,814
-72
| -0.5% | -$1.87K | 0.06% | 221 |
|
|
2015
Q3 | $331K | Sell |
13,886
-460
| -3% | -$11K | 0.06% | 224 |
|
|
2015
Q2 | $351K | Buy |
+14,346
| New | +$351K | 0.06% | 220 |
|