Gemmer Asset Management’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 |
-460
| Closed | -$4K | – | 1351 |
|
2020
Q1 | $4K | Buy |
+460
| New | +$4K | ﹤0.01% | 851 |
|
2018
Q4 | – | Sell |
-234
| Closed | -$4K | – | 1395 |
|
2018
Q3 | $4K | Hold |
234
| – | – | ﹤0.01% | 1074 |
|
2018
Q2 | $4K | Buy |
234
+163
| +230% | +$2.79K | ﹤0.01% | 1101 |
|
2018
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1374 |
|
2017
Q2 | – | Sell |
-128
| Closed | -$3K | – | 1262 |
|
2017
Q1 | $3K | Sell |
128
-217
| -63% | -$5.09K | ﹤0.01% | 1097 |
|
2016
Q4 | $8K | Buy |
345
+102
| +42% | +$2.37K | ﹤0.01% | 719 |
|
2016
Q3 | $7K | Hold |
243
| – | – | ﹤0.01% | 755 |
|
2016
Q2 | $7K | Hold |
243
| – | – | ﹤0.01% | 719 |
|
2016
Q1 | $6K | Buy |
+243
| New | +$6K | ﹤0.01% | 753 |
|
2015
Q3 | – | Sell |
-145
| Closed | -$4K | – | 1295 |
|
2015
Q2 | $4K | Sell |
145
-74
| -34% | -$2.04K | ﹤0.01% | 922 |
|
2015
Q1 | $6K | Buy |
219
+99
| +83% | +$2.71K | ﹤0.01% | 820 |
|
2014
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 1035 |
|
2014
Q3 | $3K | Buy |
120
+90
| +300% | +$2.25K | ﹤0.01% | 1037 |
|
2014
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1305 |
|
2014
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1289 |
|