Glenmede Trust’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,494
| Closed | -$643K | – | 1408 |
|
|
2024
Q4 | $643K | Hold |
25,494
| – | – | ﹤0.01% | 852 |
|
|
2024
Q3 | $677K | Buy |
25,494
+37
| +0.1% | +$983 | ﹤0.01% | 833 |
|
|
2024
Q2 | $570K | Sell |
25,457
-12,976
| -34% | -$290K | ﹤0.01% | 859 |
|
|
2024
Q1 | $833K | Sell |
38,433
-8,200
| -18% | -$178K | ﹤0.01% | 756 |
|
|
2023
Q4 | $1.07M | Buy |
46,633
+11,534
| +33% | +$264K | 0.01% | 672 |
|
|
2023
Q3 | $752K | Buy |
+35,099
| New | +$752K | ﹤0.01% | 720 |
|
|
2020
Q4 | – | Sell |
-1,167
| Closed | -$13K | – | 1758 |
|
|
2020
Q3 | $13K | Buy |
1,167
+280
| +32% | +$3.12K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $10K | Buy |
887
+297
| +50% | +$3.35K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $11K | Hold |
590
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q4 | $11K | Buy |
590
+248
| +73% | +$4.62K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $5 | Buy |
342
+95
| +38% | +$1 | ﹤0.01% | 2635 |
|
|
2019
Q2 | $3 | Hold |
247
| – | – | ﹤0.01% | 2767 |
|
|
2019
Q1 | $3 | Hold |
247
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q4 | $3 | Buy |
+247
| New | +$3 | ﹤0.01% | 2685 |
|
|
2018
Q2 | – | Sell |
-203
| Closed | -$3K | – | 2152 |
|
|
2018
Q1 | $3K | Hold |
203
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q4 | $3K | Hold |
203
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q3 | $4K | Hold |
203
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q2 | $4K | Hold |
203
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q1 | $4K | Sell |
203
-1,128,054
| -100% | -$22.2M | ﹤0.01% | 2340 |
|
|
2016
Q4 | $26.5M | Sell |
1,128,257
-28,278
| -2% | -$664K | 0.14% | 240 |
|
|
2016
Q3 | $32.1M | Buy |
1,156,535
+3,725
| +0.3% | +$103K | 0.18% | 184 |
|
|
2016
Q2 | $32.3M | Buy |
1,152,810
+60,231
| +6% | +$1.69M | 0.2% | 170 |
|
|
2016
Q1 | $30.3M | Buy |
1,092,579
+39,706
| +4% | +$1.1M | 0.2% | 170 |
|
|
2015
Q4 | $27.3M | Buy |
1,052,873
+30,978
| +3% | +$803K | 0.19% | 164 |
|
|
2015
Q3 | $24.3M | Buy |
1,021,895
+92,943
| +10% | +$2.21M | 0.18% | 182 |
|
|
2015
Q2 | $22.7M | Buy |
928,952
+253,520
| +38% | +$6.2M | 0.16% | 215 |
|
|
2015
Q1 | $19M | Buy |
675,432
+5,718
| +0.9% | +$161K | 0.14% | 239 |
|
|
2014
Q4 | $19.2M | Buy |
669,714
+283,049
| +73% | +$8.13M | 0.15% | 219 |
|
|
2014
Q3 | $9.37M | Buy |
+386,665
| New | +$9.37M | 0.08% | 318 |
|