FM
Forward Management’s Kite Realty KRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110
| Closed | -$2K | – | 90 |
|
|
2018
Q3 | $2K | Sell |
110
-50,969
| -100% | -$927K | ﹤0.01% | 142 |
|
|
2018
Q2 | $873K | Sell |
51,079
-7,990
| -14% | -$137K | 0.14% | 91 |
|
|
2018
Q1 | $899K | Sell |
59,069
-12,700
| -18% | -$193K | 0.13% | 99 |
|
|
2017
Q4 | $1.41M | Sell |
71,769
-680,179
| -90% | -$13.3M | 0.16% | 78 |
|
|
2017
Q3 | $15.2M | Sell |
751,948
-415,300
| -36% | -$8.41M | 1.7% | 19 |
|
|
2017
Q2 | $22.1M | Sell |
1,167,248
-5,100
| -0.4% | -$96.5K | 1.88% | 15 |
|
|
2017
Q1 | $25.2M | Buy |
1,172,348
+657,400
| +128% | +$14.1M | 2.13% | 9 |
|
|
2016
Q4 | $12.1M | Buy |
+514,948
| New | +$12.1M | 0.84% | 29 |
|
|
2016
Q1 | – | Sell |
-143,600
| Closed | -$3.72M | – | 258 |
|
|
2015
Q4 | $3.72M | Sell |
143,600
-456,400
| -76% | -$11.8M | 0.32% | 59 |
|
|
2015
Q3 | $14.3M | Hold |
600,000
| – | – | 1.15% | 21 |
|
|
2015
Q2 | $14.7M | Hold |
600,000
| – | – | 0.9% | 26 |
|
|
2015
Q1 | $16.9M | Hold |
600,000
| – | – | 1.01% | 23 |
|
|
2014
Q4 | $17.2M | Sell |
600,000
-31,250
| -5% | -$898K | 0.94% | 19 |
|
|
2014
Q3 | $15.3M | Sell |
631,250
-1,955,526
| -76% | -$47.4M | 0.91% | 25 |
|
|
2014
Q2 | $15.9M | Buy |
2,586,776
+2,409,600
| +1,360% | +$14.8M | 0.92% | 25 |
|
|
2014
Q1 | $1.06M | Buy |
177,176
+53,400
| +43% | +$320K | 0.06% | 143 |
|
|
2013
Q4 | $814K | Buy |
+123,776
| New | +$814K | 0.05% | 167 |
|