GRS Advisors’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-863,269
| Closed | -$19.7M | – | 36 |
|
|
2023
Q4 | $19.7M | Sell |
863,269
-163,192
| -16% | -$3.73M | 3.26% | 17 |
|
|
2023
Q3 | $22M | Sell |
1,026,461
-286,989
| -22% | -$6.15M | 3.89% | 11 |
|
|
2023
Q2 | $29.3M | Sell |
1,313,450
-67,225
| -5% | -$1.5M | 5.22% | 7 |
|
|
2023
Q1 | $28.9M | Buy |
1,380,675
+993,427
| +257% | +$20.8M | 5.53% | 3 |
|
|
2022
Q4 | $8.15M | Sell |
387,248
-770,573
| -67% | -$16.2M | 1.95% | 20 |
|
|
2022
Q3 | $19.9M | Hold |
1,157,821
| – | – | 6.07% | 3 |
|
|
2022
Q2 | $20M | Buy |
1,157,821
+184,037
| +19% | +$3.18M | 5.88% | 4 |
|
|
2022
Q1 | $22.2M | Sell |
973,784
-139,780
| -13% | -$3.18M | 5.59% | 8 |
|
|
2021
Q4 | $24.3M | Buy |
+1,113,564
| New | +$24.3M | 5.86% | 3 |
|