Hazelview Securities’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.5M | Buy |
563,422
+166,900
| +42% | +$3.7M | 2.36% | 21 |
|
|
2024
Q1 | $8.4M | Sell |
396,522
-604,100
| -60% | -$12.8M | 1.58% | 23 |
|
|
2023
Q4 | $21.7M | Sell |
1,000,622
-202,492
| -17% | -$4.39M | 3.9% | 9 |
|
|
2023
Q3 | $25.2M | Buy |
1,203,114
+161,650
| +16% | +$3.39M | 4.58% | 8 |
|
|
2023
Q2 | $23.7M | Buy |
+1,041,464
| New | +$23.7M | 3.66% | 13 |
|
|
2022
Q4 | $13.1M | Sell |
620,457
-140,378
| -18% | -$2.95M | 1.96% | 19 |
|
|
2022
Q3 | $13.9M | Sell |
760,835
-68,525
| -8% | -$1.25M | 2.1% | 21 |
|
|
2022
Q2 | $14.7M | Buy |
829,360
+13,160
| +2% | +$233K | 1.97% | 19 |
|
|
2022
Q1 | $18M | Buy |
+816,200
| New | +$18M | 2.33% | 19 |
|
|
2019
Q1 | – | Sell |
-325,661
| Closed | -$4.59M | – | 41 |
|
|
2018
Q4 | $4.59M | Buy |
325,661
+2,300
| +0.7% | +$32.4K | 1.33% | 29 |
|
|
2018
Q3 | $5.38M | Buy |
323,361
+9,900
| +3% | +$165K | 1.29% | 34 |
|
|
2018
Q2 | $5.25M | Buy |
313,461
+283,594
| +950% | +$4.75M | 1.16% | 39 |
|
|
2018
Q1 | $455K | Sell |
29,867
-297,418
| -91% | -$4.53M | 0.23% | 33 |
|
|
2017
Q4 | $6.42M | Sell |
327,285
-1,600
| -0.5% | -$31.4K | 1.88% | 25 |
|
|
2017
Q3 | $6.66M | Sell |
328,885
-15,915
| -5% | -$322K | 2% | 24 |
|
|
2017
Q2 | $6.53M | Buy |
+344,800
| New | +$6.53M | 2.03% | 21 |
|